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
151
$1.6M 0.17%
+33,938
152
$1.59M 0.17%
96,534
+57,030
153
$1.57M 0.17%
117,803
+58,210
154
$1.56M 0.17%
58,620
+15,682
155
$1.54M 0.17%
153,390
+66,588
156
$1.52M 0.17%
34,455
+2,742
157
$1.52M 0.17%
118,479
+24,546
158
$1.5M 0.16%
55,721
+46,733
159
$1.5M 0.16%
+92,598
160
$1.49M 0.16%
55,227
-86,469
161
$1.47M 0.16%
37,751
+12,401
162
$1.44M 0.16%
15,268
+3,209
163
$1.43M 0.16%
+26,980
164
$1.43M 0.16%
14,465
+6,334
165
$1.43M 0.16%
+53,469
166
$1.39M 0.15%
+63,497
167
$1.38M 0.15%
89,300
-81,451
168
$1.38M 0.15%
77,366
+23,362
169
$1.38M 0.15%
+12,211
170
$1.37M 0.15%
81,632
+49,878
171
$1.36M 0.15%
+32,612
172
$1.35M 0.15%
+7,319
173
$1.35M 0.15%
+51,575
174
$1.34M 0.15%
+58,020
175
$1.34M 0.15%
+53,047
5 6
7
8 9