SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+2.66%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+1.1%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
148
New
12
Increased
57
Reduced
50
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.68M |
| 2 |
Home Depot
HD
|
$1.65M |
| 3 |
Intellia Therapeutics
NTLA
|
$1.53M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.15M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$975K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.36M |
| 2 |
ON Semiconductor
ON
|
$2.33M |
| 3 |
Applovin
APP
|
$2.09M |
| 4 |
SoFi Technologies
SOFI
|
$1.92M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $3.19M | 0.86% |
7,888
-32
| -0.4% | -$12.9K |
|
27
Copart
CPRT
$47.2B
| $3.01M | 0.81% |
52,524
-95
| -0.2% | -$5.45K |
|
28
Broadridge
BR
$29.9B
| $3M | 0.81% |
13,227
+554
| +4% | +$126K |
|
29
Progressive
PGR
$145B
| $2.99M | 0.81% |
12,493
+367
| +3% | +$87.9K |
|
30
UnitedHealth
UNH
$281B
| $2.96M | 0.8% |
5,849
+812
| +16% | +$411K |
|
31
Quanta Services
PWR
$56.3B
| $2.94M | 0.79% |
9,317
-416
| -4% | -$131K |
|
32
Ocular Therapeutix
OCUL
$2.12B
| $2.9M | 0.78% |
340,098
+77,288
| +29% | +$660K |
|
33
Chemed
CHE
$6.67B
| $2.84M | 0.76% |
5,353
+756
| +16% | +$400K |
|
34
Roper Technologies
ROP
$56.6B
| $2.83M | 0.76% |
5,442
+404
| +8% | +$210K |
|
35
Diamondback Energy
FANG
$43.1B
| $2.81M | 0.76% |
17,161
+3,493
| +26% | +$572K |
|
36
American Tower
AMT
$95.5B
| $2.69M | 0.73% |
14,542
+2,686
| +23% | +$497K |
|
37
Advanced Micro Devices
AMD
$264B
| $2.58M | 0.7% |
21,357
+3,519
| +20% | +$425K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 0.61% |
4,168
-90
| -2% | -$48.5K |
|
39
GigaCloud Technology
GCT
$997M
| $2.23M | 0.6% |
120,332
+17,852
| +17% | +$331K |
|
|
40
Broadcom
AVGO
$1.4T
| $2.16M | 0.58% |
9,313
-10,163
| -52% | -$2.36M |
|
41
Viking Therapeutics
VKTX
$3.04B
| $1.99M | 0.54% |
49,511
+11,393
| +30% | +$458K |
|
|
42
Intellia Therapeutics
NTLA
$1.22B
| $1.53M | 0.41% |
+131,122
| New | +$1.53M |
|
43
Ares Capital
ARCC
$15.8B
| $1.51M | 0.41% |
69,126
+15,002
| +28% | +$328K |
|
|
SCD
44
LMP Capital and Income Fund
SCD
$273M
| $1.3M | 0.35% |
75,600
+1,200
| +2% | +$20.6K |
|
45
Lowe's Companies
LOW
$145B
| $1.18M | 0.32% |
4,793
+44
| +0.9% | +$10.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.27% |
2,213
-75
| -3% | -$34K |
|
47
Southern Company
SO
$102B
| $986K | 0.27% |
11,973
+1,348
| +13% | +$111K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $954K | 0.26% |
1,865
-11
| -0.6% | -$5.63K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $952K | 0.26% |
17,407
-1,602
| -8% | -$87.6K |
|
50
AT&T
T
$209B
| $883K | 0.24% |
38,799
-6,081
| -14% | -$138K |
|