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 13.78%
2 Consumer Discretionary 12.67%
3 Industrials 12.52%
4 Healthcare 11.44%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-25,866
502
– –
0
503
– –
0
504
– –
-72,042
505
– –
-30,820
506
– –
-91,641
507
– –
-31,332
508
– –
-37,979
509
– –
-24,302
510
– –
-7,149
511
– –
-7,280
512
– –
-52,549
513
– –
-27,780
514
– –
-8,268
515
– –
-10,932
516
– –
-14,506
517
– –
-40,970
518
– –
-27,279
519
– –
-12,419
520
– –
-4,001
521
– –
0
522
– –
-12,994
523
– –
-56,538
524
– –
-80,521
525
– –
-23,830
19 20
21
22 23