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
$308M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$6.03M
4
ALB icon
Albemarle
ALB
+$3.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M

Top Sells

1
+$10.4M
2
+$6.85M
3
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$360K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$315K

Sector Composition

1 Technology 7.4%
2 Consumer Discretionary 5.93%
3 Financials 4.8%
4 Energy 4.32%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.86%
43,081
27
$2.64M 0.86%
45,514
+1,505
28
$2.61M 0.85%
13,179
+1,697
29
$2.53M 0.82%
41,940
+8,745
30
$2.53M 0.82%
12,222
-871
31
$2.34M 0.76%
3,648
+242
32
$2.34M 0.76%
8,380
+350
33
$2.32M 0.75%
11,280
+386
34
$2.27M 0.73%
45,142
+2,390
35
$2.23M 0.72%
3,975
+217
36
$2.17M 0.71%
4,396
+373
37
$2.14M 0.69%
10,820
+1,174
38
$2.07M 0.67%
4,101
+112
39
$2.05M 0.67%
43,456
+400
40
$2.03M 0.66%
4,216
+749
41
$1.82M 0.59%
20,140
+2,080
42
$1.76M 0.57%
241,246
+3,700
43
$1.75M 0.57%
+50,137
44
$1.59M 0.52%
21,983
-22
45
$1.41M 0.46%
3,667
+287
46
$1.4M 0.45%
7,949
+53
47
$1.36M 0.44%
7,538
-5
48
$1.19M 0.39%
22,333
-2,258
49
$1.17M 0.38%
74,400
50
$1.15M 0.37%
55,427
+606
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