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
$371M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.65M
3
+$1.53M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.15M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$975K

Top Sells

1
+$2.36M
2
+$2.33M
3
+$2.09M
4
SOFI icon
SoFi Technologies
SOFI
+$1.92M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.52M

Sector Composition

1 Technology 8.77%
2 Financials 5.24%
3 Communication Services 4.75%
4 Healthcare 3.89%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.86%
7,888
-32
27
$3.01M 0.81%
52,524
-95
28
$3M 0.81%
13,227
+554
29
$2.99M 0.81%
12,493
+367
30
$2.96M 0.8%
5,849
+812
31
$2.94M 0.79%
9,317
-416
32
$2.9M 0.78%
340,098
+77,288
33
$2.84M 0.76%
5,353
+756
34
$2.83M 0.76%
5,442
+404
35
$2.81M 0.76%
17,161
+3,493
36
$2.69M 0.73%
14,542
+2,686
37
$2.58M 0.7%
21,357
+3,519
38
$2.25M 0.61%
4,168
-90
39
$2.23M 0.6%
120,332
+17,852
40
$2.16M 0.58%
9,313
-10,163
41
$1.99M 0.54%
49,511
+11,393
42
$1.53M 0.41%
+131,122
43
$1.51M 0.41%
69,126
+15,002
44
$1.3M 0.35%
75,600
+1,200
45
$1.18M 0.32%
4,793
+44
46
$1M 0.27%
2,213
-75
47
$986K 0.27%
11,973
+1,348
48
$954K 0.26%
1,865
-11
49
$952K 0.26%
17,407
-1,602
50
$883K 0.24%
38,799
-6,081
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