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
101
$2.26M 0.25%
+139,601
102
$2.25M 0.25%
53,840
+48,560
103
$2.23M 0.24%
43,353
+9,160
104
$2.21M 0.24%
53,387
+26,307
105
$2.2M 0.24%
+159,578
106
$2.19M 0.24%
60,371
+11,892
107
$2.16M 0.24%
+49,598
108
$2.15M 0.23%
44,143
+14,224
109
$2.13M 0.23%
101,395
-33,879
110
$2.12M 0.23%
+74,891
111
$2.08M 0.23%
298,492
+116,155
112
$2.06M 0.23%
78,956
+12,704
113
$2.06M 0.23%
208,668
+134,143
114
$2.05M 0.22%
+18,295
115
$2.05M 0.22%
35,463
+25,139
116
$2.04M 0.22%
64,797
+10,906
117
$2M 0.22%
+90,605
118
$2M 0.22%
+18,441
119
$2M 0.22%
+72,131
120
$2M 0.22%
84,103
+57,097
121
$2M 0.22%
47,853
+44,085
122
$2M 0.22%
107,458
+23,359
123
$1.99M 0.22%
40,101
+35,782
124
$1.98M 0.22%
60,286
+44,960
125
$1.98M 0.22%
+41,850
3 4
5
6 7