SLC

Second Line Capital Portfolio holdings

AUM $483M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.07M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

1
+$1.1M
2
+$404K
3
+$392K
4
NTLA icon
Intellia Therapeutics
NTLA
+$366K
5
ADBE icon
Adobe
ADBE
+$342K

Sector Composition

1 Technology 7.66%
2 Financials 5.39%
3 Communication Services 4.38%
4 Energy 4.06%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.9%
16,130
+1,588
27
$3.44M 0.89%
5,840
+398
28
$3.38M 0.87%
9,222
+346
29
$3.35M 0.86%
6,402
+553
30
$3.33M 0.86%
13,691
+464
31
$3.09M 0.8%
54,647
+2,123
32
$3M 0.77%
18,776
+1,615
33
$2.66M 0.68%
231,110
-33
34
$2.54M 0.65%
346,098
+6,000
35
$2.46M 0.63%
9,659
+342
36
$2.4M 0.62%
+22,929
37
$2.38M 0.61%
13,952
+11,061
38
$2.23M 0.58%
21,740
+383
39
$2.22M 0.57%
8,550
+662
40
$2.15M 0.55%
4,178
+10
41
$2.07M 0.53%
+35,523
42
$1.73M 0.45%
+21,224
43
$1.72M 0.44%
3,229
+1,016
44
$1.65M 0.43%
+2,944
45
$1.55M 0.4%
69,778
+652
46
$1.49M 0.38%
+16,930
47
$1.31M 0.34%
91,914
-28,418
48
$1.27M 0.33%
+11,336
49
$1.22M 0.31%
50,381
+870
50
$1.21M 0.31%
75,600
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