SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+1.58%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
131
New
17
Increased
59
Reduced
33
Closed
16
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$4.06M |
| 2 |
Applovin
APP
|
$2.77M |
| 3 |
GigaCloud Technology
GCT
|
$2.66M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.36M |
| 5 |
ON Semiconductor
ON
|
$2.2M |
Top Sells
| 1 |
Crocs
CROX
|
$4.25M |
| 2 |
Organon & Co
OGN
|
$3.61M |
| 3 |
Caesars Entertainment
CZR
|
$3.32M |
| 4 |
Albemarle
ALB
|
$3.1M |
| 5 |
Devon Energy
DVN
|
$2.27M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.42% |
| 3 | Energy | 3.96% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $2.62M | 0.8% |
12,631
+409
| +3% | +$85K |
|
27
Copart
CPRT
$47.2B
| $2.56M | 0.78% |
47,335
+1,821
| +4% | +$98.6K |
|
28
Adobe
ADBE
$151B
| $2.5M | 0.77% |
4,505
+404
| +10% | +$224K |
|
29
NVIDIA
NVDA
$4.24T
| $2.44M | 0.75% |
19,780
+17,766
| +882% | +$2.19M |
|
30
UnitedHealth
UNH
$281B
| $2.44M | 0.75% |
4,798
+402
| +9% | +$205K |
|
31
Visa
V
$683B
| $2.41M | 0.74% |
9,194
+814
| +10% | +$214K |
|
32
Roper Technologies
ROP
$56.6B
| $2.39M | 0.73% |
4,249
+274
| +7% | +$154K |
|
33
Broadridge
BR
$29.9B
| $2.36M | 0.72% |
11,945
+665
| +6% | +$132K |
|
34
American Tower
AMT
$95.5B
| $2.3M | 0.7% |
11,718
+898
| +8% | +$176K |
|
35
MasTec
MTZ
$14.3B
| $2.28M | 0.7% |
21,272
-8,754
| -29% | -$937K |
|
36
Skechers
SKX
$9.48B
| $2.23M | 0.68% |
32,325
-10,756
| -25% | -$743K |
|
|
37
ON Semiconductor
ON
$20.3B
| $2.2M | 0.67% |
+32,136
| New | +$2.2M |
|
38
Chemed
CHE
$6.67B
| $2.13M | 0.65% |
3,925
+277
| +8% | +$150K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 0.64% |
4,189
-27
| -0.6% | -$13.6K |
|
40
Ocular Therapeutix
OCUL
$2.12B
| $1.8M | 0.55% |
+262,810
| New | +$1.8M |
|
41
Amazon
AMZN
$2.44T
| $1.64M | 0.5% |
8,512
+974
| +13% | +$188K |
|
42
SoFi Technologies
SOFI
$30.6B
| $1.62M | 0.49% |
244,446
+3,200
| +1% | +$21.2K |
|
|
BBBY
43
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.58M | 0.48% |
+120,857
| New | +$1.58M |
|
44
Home Depot
HD
$405B
| $1.56M | 0.48% |
4,535
+868
| +24% | +$299K |
|
45
Tesla
TSLA
$1.08T
| $1.56M | 0.48% |
7,869
-80
| -1% | -$15.8K |
|
46
Viking Therapeutics
VKTX
$3.04B
| $1.51M | 0.46% |
+28,419
| New | +$1.51M |
|
|
SCD
47
LMP Capital and Income Fund
SCD
$273M
| $1.16M | 0.35% |
74,400
| – | – |
|
48
Ares Capital
ARCC
$15.8B
| $1.12M | 0.34% |
53,727
-1,700
| -3% | -$35.4K |
|
49
Lowe's Companies
LOW
$145B
| $1.06M | 0.32% |
4,814
+1,458
| +43% | +$321K |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $973K | 0.3% |
18,976
-3,357
| -15% | -$172K |
|