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
126
$1.97M 0.22%
+159,645
127
$1.95M 0.21%
+24,572
128
$1.92M 0.21%
66,536
+8,643
129
$1.91M 0.21%
172,075
+98,676
130
$1.88M 0.21%
68,271
+60,220
131
$1.88M 0.21%
190,340
+128,360
132
$1.87M 0.2%
65,688
+56,659
133
$1.86M 0.2%
56,694
+41,187
134
$1.84M 0.2%
186,948
+126,392
135
$1.81M 0.2%
71,250
+51,984
136
$1.8M 0.2%
222,833
+135,663
137
$1.78M 0.19%
+121,051
138
$1.77M 0.19%
10,934
-6,072
139
$1.76M 0.19%
64,898
-5,621
140
$1.76M 0.19%
+93,589
141
$1.76M 0.19%
74,812
+10,288
142
$1.74M 0.19%
29,048
-18,275
143
$1.69M 0.19%
91,952
+71,551
144
$1.69M 0.18%
+71,380
145
$1.68M 0.18%
67,367
-36,174
146
$1.67M 0.18%
+26,289
147
$1.66M 0.18%
50,995
+7,010
148
$1.61M 0.18%
64,540
-252,672
149
$1.61M 0.18%
+200,870
150
$1.6M 0.17%
+67,182
4 5
6
7 8