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
76
$3.21M 0.35%
136,484
+17,346
77
$3.2M 0.35%
+71,653
78
$3.11M 0.34%
218,312
+130,207
79
$3.1M 0.34%
+19,536
80
$3.1M 0.34%
25,254
+19,247
81
$3.08M 0.34%
+29,502
82
$3.07M 0.34%
+105,800
83
$3.07M 0.34%
127,263
+44,232
84
$3.06M 0.33%
42,090
+26,275
85
$3.03M 0.33%
104,785
+3,335
86
$2.88M 0.31%
+49,842
87
$2.83M 0.31%
112,150
-19,216
88
$2.8M 0.31%
54,871
-4,579
89
$2.77M 0.3%
+49,705
90
$2.73M 0.3%
+368,951
91
$2.72M 0.3%
194,262
+73,845
92
$2.67M 0.29%
72,479
+12,392
93
$2.66M 0.29%
169,917
+121,800
94
$2.66M 0.29%
82,268
+26,783
95
$2.6M 0.28%
+133,356
96
$2.56M 0.28%
+30,264
97
$2.54M 0.28%
+20,992
98
$2.36M 0.26%
+74,235
99
$2.31M 0.25%
+52,060
100
$2.3M 0.25%
108,005
-46,147
2 3
4
5 6