SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.3M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.66M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

1
+$7.72M
2
+$7.69M
3
+$7.58M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
IVR icon
Invesco Mortgage Capital
IVR
+$7.25M

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 12.67%
3 Industrials 12.45%
4 Healthcare 11.44%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$206K 0.02%
+6,642
402
$206K 0.02%
+8,947
403
$203K 0.02%
12,385
-94,329
404
$201K 0.02%
3,360
-9,890
405
$201K 0.02%
12,235
-91
406
$197K 0.02%
+17,110
407
$196K 0.02%
34
-102
408
$190K 0.02%
+8,547
409
$179K 0.02%
+22,305
410
$173K 0.02%
+690
411
$171K 0.02%
11,819
-20,071
412
$143K 0.02%
23,325
+12,711
413
$117K 0.01%
2,920
-7,100
414
$113K 0.01%
+18,396
415
$104K 0.01%
+14,023
416
$66K 0.01%
164
-4,199
417
$59K 0.01%
+10,048
418
– –
-4,001
419
– –
0
420
– –
-12,994
421
– –
-56,538
422
– –
-80,521
423
– –
-23,830
424
– –
-111,201
425
– –
-20,971
15 16
17
18 19