SLC

Second Line Capital Portfolio holdings

AUM $388M
AUM
$388M
AUM Growth
+$17.1M
Cap. Flow
+$28.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
56.46%
Holding
155
New
24
Increased
69
Reduced
36
Closed
10

Top Buys

1
$2.4M
2
$2.07M
3
$1.89M
4
$1.73M
5
$1.65M

Top Sells

1
$1.1M
2
$404K
3
$392K
4
$366K
5
$206K

Sector Composition

1Technology9.5%
2Financials5.39%
3Energy4.06%
4Consumer Discretionary3.76%
5Healthcare3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.1M11.62%1,165,331
+38,176
+3%
+$1.48M
$33.5M8.63%1,227,663
+42,564
+4%
+$1.16M
$25.6M6.6%1,227,594
+68,202
+6%
+$1.42M
$20.6M5.31%566,088
+21,138
+4%
+$770K
$18.4M4.73%413,741
+14,944
+4%
+$664K
$18.3M4.72%32,660
+439
+1%
+$246K
$18.3M4.7%523,710
+25,040
+5%
+$873K
$17.6M4.53%770,420
+30,491
+4%
+$696K
$11.8M3.05%68,304
+3,059
+5%
+$530K
$9.96M2.57%322,590
+11,556
+4%
+$357K
$8.91M2.29%226,218
+10,117
+5%
+$398K
$7.16M1.84%27,019
+175
+0.7%
+$46.4K
$6.12M1.58%10,614
+174
+2%
+$100K
$5.99M1.54%15,963
+451
+3%
+$169K
$5.6M1.44%25,215
+610
+2%
+$136K
$5.47M1.41%22,308
+666
+3%
+$163K
$5.17M1.33%43,465
-698
-2%
-$83K
$4.33M1.12%39,989
+8,197
+26%
+$888K
$4.17M1.07%24,907
-513
-2%
-$85.8K
$4.04M1.04%21,260
+130
+0.6%
+$24.7K
$4.04M1.04%95,881
+2,331
+2%
+$98.2K
$3.71M0.96%42,180
-97
-0.2%
-$8.54K
$3.69M0.95%10,518
+86
+0.8%
+$30.1K
$3.63M0.93%12,812
+319
+3%
+$90.3K
$3.57M0.92%5,801
+448
+8%
+$276K
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