SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+6.71%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$802M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
711
New
189
Increased
142
Reduced
87
Closed
268
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.62M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$7.72M |
| 2 |
Fluor
FLR
|
$7.69M |
| 3 |
Capital One
COF
|
$7.58M |
| 4 |
Molson Coors Class B
TAP
|
$7.29M |
| 5 |
Invesco Mortgage Capital
IVR
|
$7.25M |
Sector Composition
| 1 | Technology | 13.8% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
201
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.11M | 0.12% |
50,087
+20,191
| +68% | +$449K |
|
202
CommScope
COMM
$3.55B
| $1.11M | 0.12% |
+36,728
| New | +$1.11M |
|
203
Denny's
DENN
$237M
| $1.1M | 0.12% |
102,962
+72,981
| +243% | +$780K |
|
|
CYS
204
DELISTED
CYS Investments Inc.
CYS
| $1.1M | 0.12% |
+125,573
| New | +$1.1M |
|
|
INN
205
Summit Hotel Properties
INN
$614M
| $1.08M | 0.12% |
+82,068
| New | +$1.08M |
|
|
MNTA
206
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.08M | 0.12% |
+92,242
| New | +$1.08M |
|
207
Cogent Communications
CCOI
$1.81B
| $1.07M | 0.12% |
29,180
-43,697
| -60% | -$1.61M |
|
208
Clean Energy Fuels
CLNE
$546M
| $1.07M | 0.12% |
+238,498
| New | +$1.07M |
|
209
AutoNation
AN
$8.55B
| $1.06M | 0.12% |
+21,826
| New | +$1.06M |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.06M | 0.12% |
7,719
+1,500
| +24% | +$206K |
|
|
BSTC
211
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.03M | 0.11% |
22,489
+5,832
| +35% | +$266K |
|
|
LUMO
212
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.02M | 0.11% |
7,512
+5,300
| +240% | +$716K |
|
|
RXDX
213
DELISTED
Ignyta, Inc.
RXDX
| $1.01M | 0.11% |
161,031
-32,572
| -17% | -$205K |
|
|
RWT
214
Redwood Trust
RWT
$823M
| $1.01M | 0.11% |
+71,400
| New | +$1.01M |
|
|
PDCE
215
DELISTED
PDC Energy, Inc.
PDCE
| $1.01M | 0.11% |
15,031
+5,695
| +61% | +$382K |
|
216
Anywhere Real Estate
HOUS
$724M
| $1M | 0.11% |
38,804
+25,731
| +197% | +$665K |
|
217
Interface
TILE
$1.64B
| $1M | 0.11% |
60,072
-4,964
| -8% | -$82.9K |
|
218
Ennis
EBF
$476M
| $998K | 0.11% |
+59,202
| New | +$998K |
|
219
Ambac
AMBC
$422M
| $994K | 0.11% |
54,070
+31,852
| +143% | +$586K |
|
|
NMBL
220
DELISTED
Nimble Storage, Inc.
NMBL
| $987K | 0.11% |
+111,778
| New | +$987K |
|
221
Medifast
MED
$149M
| $976K | 0.11% |
25,828
-13,340
| -34% | -$504K |
|
|
PRSU
222
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $976K | 0.11% |
+26,458
| New | +$976K |
|
|
ANH
223
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $976K | 0.11% |
198,468
-108,056
| -35% | -$531K |
|
224
Globus Medical
GMED
$8.18B
| $972K | 0.11% |
43,088
+4,261
| +11% | +$96.1K |
|
225
Burlington
BURL
$18.4B
| $960K | 0.11% |
+11,850
| New | +$960K |
|