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
201
$1.11M 0.12%
50,087
+20,191
202
$1.11M 0.12%
+36,728
203
$1.1M 0.12%
102,962
+72,981
204
$1.09M 0.12%
+125,573
205
$1.08M 0.12%
+82,068
206
$1.08M 0.12%
+92,242
207
$1.07M 0.12%
29,180
-43,697
208
$1.07M 0.12%
+238,498
209
$1.06M 0.12%
+21,826
210
$1.06M 0.12%
7,719
+1,500
211
$1.03M 0.11%
22,489
+5,832
212
$1.01M 0.11%
7,512
+5,300
213
$1.01M 0.11%
161,031
-32,572
214
$1.01M 0.11%
+71,400
215
$1.01M 0.11%
15,031
+5,695
216
$1M 0.11%
38,804
+25,731
217
$1M 0.11%
60,072
-4,964
218
$998K 0.11%
+59,202
219
$994K 0.11%
54,070
+31,852
220
$987K 0.11%
+111,778
221
$976K 0.11%
25,828
-13,340
222
$976K 0.11%
+26,458
223
$976K 0.11%
198,468
-108,056
224
$972K 0.11%
43,088
+4,261
225
$960K 0.11%
+11,850
7 8
9
10 11