SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+6.54%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
139
New
24
Increased
67
Reduced
21
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.98M |
| 2 |
Quanta Services
PWR
|
$2.9M |
| 3 |
Advanced Micro Devices
AMD
|
$2.69M |
| 4 |
Amazon
AMZN
|
$2.24M |
| 5 |
Chevron
CVX
|
$1.93M |
Top Sells
| 1 |
MasTec
MTZ
|
$2.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 3 |
Adobe
ADBE
|
$1.95M |
| 4 |
Skechers
SKX
|
$1.09M |
| 5 |
MGM Resorts International
MGM
|
$932K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 5.32% |
| 3 | Energy | 4.21% |
| 4 | Communication Services | 3.76% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.94M | 0.8% |
10,679
+1,485
| +16% | +$408K |
|
|
27
Advanced Micro Devices
AMD
$264B
| $2.93M | 0.8% |
17,838
+16,366
| +1,112% | +$2.69M |
|
|
28
Quanta Services
PWR
$56.3B
| $2.9M | 0.79% |
+9,733
| New | +$2.9M |
|
29
Roper Technologies
ROP
$56.6B
| $2.8M | 0.76% |
5,038
+789
| +19% | +$439K |
|
30
Chemed
CHE
$6.67B
| $2.76M | 0.75% |
4,597
+672
| +17% | +$404K |
|
31
Copart
CPRT
$47.2B
| $2.76M | 0.75% |
52,619
+5,284
| +11% | +$277K |
|
32
American Tower
AMT
$95.5B
| $2.76M | 0.75% |
11,856
+138
| +1% | +$32.1K |
|
33
Broadridge
BR
$29.9B
| $2.74M | 0.75% |
12,673
+728
| +6% | +$157K |
|
34
Viking Therapeutics
VKTX
$3.04B
| $2.41M | 0.66% |
38,118
+9,699
| +34% | +$614K |
|
35
Diamondback Energy
FANG
$43.1B
| $2.36M | 0.64% |
13,668
+184
| +1% | +$31.7K |
|
36
GigaCloud Technology
GCT
$997M
| $2.35M | 0.64% |
102,480
+15,028
| +17% | +$345K |
|
37
NVIDIA
NVDA
$4.24T
| $2.34M | 0.64% |
19,262
-518
| -3% | -$62.9K |
|
38
ON Semiconductor
ON
$20.3B
| $2.33M | 0.64% |
32,136
| – | – |
|
39
Ocular Therapeutix
OCUL
$2.12B
| $2.29M | 0.62% |
262,810
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 0.61% |
4,258
+69
| +2% | +$36.5K |
|
41
Tesla
TSLA
$1.08T
| $2.07M | 0.56% |
7,920
+51
| +0.6% | +$13.3K |
|
42
SoFi Technologies
SOFI
$30.6B
| $1.92M | 0.52% |
244,446
| – | – |
|
43
Home Depot
HD
$405B
| $1.88M | 0.51% |
4,632
+97
| +2% | +$39.3K |
|
|
BBBY
44
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.52M | 0.41% |
151,053
+30,196
| +25% | +$304K |
|
|
SCD
45
LMP Capital and Income Fund
SCD
$273M
| $1.32M | 0.36% |
74,400
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $1.29M | 0.35% |
4,749
-65
| -1% | -$17.6K |
|
47
Ares Capital
ARCC
$15.8B
| $1.13M | 0.31% |
54,124
+397
| +0.7% | +$8.31K |
|
|
48
Skechers
SKX
$9.48B
| $1.08M | 0.29% |
16,089
-16,236
| -50% | -$1.09M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.29% |
2,288
+212
| +10% | +$97.6K |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.04M | 0.28% |
19,009
+33
| +0.2% | +$1.8K |
|