SLC

Second Line Capital Portfolio holdings

AUM $430M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26.2M
3
+$24.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 6.42%
3 Financials 5.05%
4 Energy 3.99%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.86%
+44,009
27
$2.12M 0.85%
+4,023
28
$2.1M 0.84%
+9,646
29
$2.09M 0.84%
+8,030
30
$2.09M 0.83%
+13,093
31
$2.05M 0.82%
+3,758
32
$1.99M 0.8%
+3,406
33
$1.96M 0.79%
+7,896
34
$1.94M 0.77%
+42,752
35
$1.92M 0.77%
+43,056
36
$1.78M 0.71%
+11,482
37
$1.75M 0.7%
+33,195
38
$1.73M 0.69%
+543,501
39
$1.71M 0.68%
+85,581
40
$1.61M 0.65%
+60,442
41
$1.51M 0.61%
+3,467
42
$1.51M 0.61%
+22,005
43
$1.2M 0.48%
+24,591
44
$1.17M 0.47%
+3,380
45
$1.15M 0.46%
+7,543
46
$1.1M 0.44%
+54,821
47
$1.04M 0.42%
+74,400
48
$928K 0.37%
+6,805
49
$894K 0.36%
+18,060
50
$719K 0.29%
+3,230
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2
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