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
$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
AMT icon
26
American Tower
AMT
$90.3B
$3.51M 0.9%
16,130
+1,588
ROP icon
27
Roper Technologies
ROP
$54.4B
$3.44M 0.89%
5,840
+398
HD icon
28
Home Depot
HD
$388B
$3.38M 0.87%
9,222
+346
UNH icon
29
UnitedHealth
UNH
$330B
$3.35M 0.86%
6,402
+553
BR icon
30
Broadridge
BR
$27B
$3.33M 0.86%
13,691
+464
CPRT icon
31
Copart
CPRT
$43.3B
$3.09M 0.8%
54,647
+2,123
FANG icon
32
Diamondback Energy
FANG
$41B
$3M 0.77%
18,776
+1,615
MARA icon
33
Marathon Digital Holdings
MARA
$7.71B
$2.66M 0.68%
231,110
-33
OCUL icon
34
Ocular Therapeutix
OCUL
$2.58B
$2.54M 0.65%
346,098
+6,000
PWR icon
35
Quanta Services
PWR
$65.9B
$2.46M 0.63%
9,659
+342
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$2.4M 0.62%
+22,929
PG icon
37
Procter & Gamble
PG
$356B
$2.38M 0.61%
13,952
+11,061
AMD icon
38
Advanced Micro Devices
AMD
$391B
$2.23M 0.58%
21,740
+383
TSLA icon
39
Tesla
TSLA
$1.49T
$2.22M 0.57%
8,550
+662
VOO icon
40
Vanguard S&P 500 ETF
VOO
$765B
$2.15M 0.55%
4,178
+10
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.07M 0.53%
+35,523
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.7B
$1.73M 0.45%
+21,224
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.44%
3,229
+1,016
IVV icon
44
iShares Core S&P 500 ETF
IVV
$667B
$1.65M 0.43%
+2,944
ARCC icon
45
Ares Capital
ARCC
$13.8B
$1.55M 0.4%
69,778
+652
SHAK icon
46
Shake Shack
SHAK
$3.73B
$1.49M 0.38%
+16,930
GCT icon
47
GigaCloud Technology
GCT
$1.02B
$1.31M 0.34%
91,914
-28,418
DECK icon
48
Deckers Outdoor
DECK
$14.9B
$1.27M 0.33%
+11,336
VKTX icon
49
Viking Therapeutics
VKTX
$3.81B
$1.22M 0.31%
50,381
+870
SCD
50
LMP Capital and Income Fund
SCD
$263M
$1.21M 0.31%
75,600
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