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
$367M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.69M
3
+$2.24M
4
CVX icon
Chevron
CVX
+$1.93M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.38M

Top Sells

1
+$2.28M
2
+$2.22M
3
+$1.95M
4
SKX
Skechers
SKX
+$1.09M
5
MGM icon
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 Change
in Stake 		Capital Flow
26
$2.94M 0.8%
10,679
+1,485
27
$2.93M 0.8%
17,838
+16,366
28
$2.9M 0.79%
+9,733
29
$2.8M 0.76%
5,038
+789
30
$2.76M 0.75%
4,597
+672
31
$2.76M 0.75%
52,619
+5,284
32
$2.76M 0.75%
11,856
+138
33
$2.74M 0.75%
12,673
+728
34
$2.41M 0.66%
38,118
+9,699
35
$2.36M 0.64%
13,668
+184
36
$2.35M 0.64%
102,480
+15,028
37
$2.34M 0.64%
19,262
-518
38
$2.33M 0.64%
32,136
39
$2.29M 0.62%
262,810
40
$2.25M 0.61%
4,258
+69
41
$2.07M 0.56%
7,920
+51
42
$1.92M 0.52%
244,446
43
$1.88M 0.51%
4,632
+97
44
$1.52M 0.41%
151,053
+30,196
45
$1.32M 0.36%
74,400
46
$1.29M 0.35%
4,749
-65
47
$1.13M 0.31%
54,124
+397
48
$1.08M 0.29%
16,089
-16,236
49
$1.05M 0.29%
2,288
+212
50
$1.04M 0.28%
19,009
+33
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2
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