SLC

Second Line Capital Portfolio holdings

AUM $483M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.37M
3
+$4.42M
4
CRDO icon
Credo Technology Group
CRDO
+$4.28M
5
VRT icon
Vertiv
VRT
+$3.64M

Top Sells

1
+$4.55M
2
+$3.73M
3
+$2.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
DECK icon
Deckers Outdoor
DECK
+$1.96M

Sector Composition

1 Technology 11.01%
2 Communication Services 5.14%
3 Financials 5.09%
4 Consumer Discretionary 3.47%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$4.42M 0.92%
+87,944
CRDO icon
27
Credo Technology Group
CRDO
$27.3B
$4.28M 0.89%
+29,413
BKAG icon
28
BNY Mellon Core Bond ETF
BKAG
$2.14B
$3.91M 0.81%
91,816
+2,123
MRVL icon
29
Marvell Technology
MRVL
$68.2B
$3.89M 0.81%
46,304
+700
PWR icon
30
Quanta Services
PWR
$69.6B
$3.89M 0.8%
9,380
-702
HD icon
31
Home Depot
HD
$378B
$3.79M 0.78%
9,349
+117
V icon
32
Visa
V
$633B
$3.76M 0.78%
11,000
+134
CVX icon
33
Chevron
CVX
$332B
$3.67M 0.76%
23,628
-378
VRT icon
34
Vertiv
VRT
$67.6B
$3.64M 0.75%
+24,118
FANG icon
35
Diamondback Energy
FANG
$43.3B
$3.64M 0.75%
25,405
+4,714
BR icon
36
Broadridge
BR
$25.5B
$3.46M 0.72%
14,487
+203
PGR icon
37
Progressive
PGR
$119B
$3.37M 0.7%
13,655
+458
CHE icon
38
Chemed
CHE
$6.38B
$3.17M 0.66%
7,090
+1,006
CPRT icon
39
Copart
CPRT
$39.7B
$3.13M 0.65%
69,572
+10,641
AMT icon
40
American Tower
AMT
$85.9B
$3.07M 0.63%
15,806
-824
ROP icon
41
Roper Technologies
ROP
$44.8B
$3.06M 0.63%
6,132
+53
NOW icon
42
ServiceNow
NOW
$134B
$3.05M 0.63%
16,575
+14,770
VOO icon
43
Vanguard S&P 500 ETF
VOO
$851B
$2.57M 0.53%
4,185
+7
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.24M 0.46%
18,834
-610
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.21M 0.46%
33,925
-348
EFA icon
46
iShares MSCI EAFE ETF
EFA
$73.5B
$1.94M 0.4%
20,794
-21
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.4%
3,803
+61
UPSD
48
Aptus Large Cap Upside ETF
UPSD
$95.5M
$1.88M 0.39%
70,484
+6,538
IVV icon
49
iShares Core S&P 500 ETF
IVV
$761B
$1.75M 0.36%
2,619
-56
FUBO icon
50
FuboTV Inc
FUBO
$915M
$1.65M 0.34%
397,612
+7,000
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