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
$327M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.77M
3
+$2.66M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.36M
5
ON icon
ON Semiconductor
ON
+$2.2M

Top Sells

1
+$4.25M
2
+$3.61M
3
+$3.32M
4
ALB icon
Albemarle
ALB
+$3.1M
5
DVN icon
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 Change
in Stake 		Capital Flow
26
$2.62M 0.8%
12,631
+409
27
$2.56M 0.78%
47,335
+1,821
28
$2.5M 0.77%
4,505
+404
29
$2.44M 0.75%
19,780
-360
30
$2.44M 0.75%
4,798
+402
31
$2.41M 0.74%
9,194
+814
32
$2.39M 0.73%
4,249
+274
33
$2.36M 0.72%
11,945
+665
34
$2.3M 0.7%
11,718
+898
35
$2.28M 0.7%
21,272
-8,754
36
$2.23M 0.68%
32,325
-10,756
37
$2.2M 0.67%
+32,136
38
$2.13M 0.65%
3,925
+277
39
$2.1M 0.64%
4,189
-27
40
$1.8M 0.55%
+262,810
41
$1.64M 0.5%
8,512
+974
42
$1.62M 0.49%
244,446
+3,200
43
$1.58M 0.48%
+120,857
44
$1.56M 0.48%
4,535
+868
45
$1.56M 0.48%
7,869
-80
46
$1.51M 0.46%
+28,419
47
$1.16M 0.35%
74,400
48
$1.12M 0.34%
53,727
-1,700
49
$1.06M 0.32%
4,814
+1,458
50
$973K 0.3%
18,976
-3,357
1
2
3 4 5