SLC
Second Line Capital Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
+$17.1M (+5%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
7.26%
Top 10 Holdings %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
| 1 | Technology | 9.5% |
| 2 | Financials | 5.39% |
| 3 | Energy | 4.06% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.51M | 0.9% | 16,130 +1,588 | +11% | +$346K | |||
| $3.44M | 0.89% | 5,840 +398 | +7% | +$235K | |||
| $3.38M | 0.87% | 9,222 +346 | +4% | +$127K | |||
| $3.35M | 0.86% | 6,402 +553 | +9% | +$290K | |||
| $3.33M | 0.86% | 13,691 +464 | +4% | +$113K | |||
| $3.09M | 0.8% | 54,647 +2,123 | +4% | +$120K | |||
| $3M | 0.77% | 18,776 +1,615 | +9% | +$258K | |||
| $2.66M | 0.68% | 231,110 -33 | -0% | -$380 | |||
| $2.54M | 0.65% | 346,098 +6,000 | +2% | +$44K | |||
| $2.46M | 0.63% | 9,659 +342 | +4% | +$86.9K | |||
| $2.4M | 0.62% | 22,929 | New | +$2.4M | |||
| $2.38M | 0.61% | 13,952 +11,061 | +383% | +$1.89M | |||
| $2.23M | 0.58% | 21,740 +383 | +2% | +$39.3K | |||
| $2.22M | 0.57% | 8,550 +662 | +8% | +$172K | |||
| $2.15M | 0.55% | 4,178 +10 | +0.2% | +$5.14K | |||
| $2.07M | 0.53% | 35,523 | New | +$2.07M | |||
| $1.73M | 0.45% | 21,224 | New | +$1.73M | |||
| $1.72M | 0.44% | 3,229 +1,016 | +46% | +$541K | |||
| $1.65M | 0.43% | 2,944 | New | +$1.65M | |||
| $1.55M | 0.4% | 69,778 +652 | +0.9% | +$14.4K | |||
| $1.49M | 0.38% | 16,930 | New | +$1.49M | |||
| $1.31M | 0.34% | 91,914 -28,418 | -24% | -$404K | |||
| $1.27M | 0.33% | 11,336 | New | +$1.27M | |||
| $1.22M | 0.31% | 50,381 +870 | +2% | +$21K | |||
| $1.21M | 0.31% | 75,600 | – | – |
