SLC

Second Line Capital Portfolio holdings

AUM $528M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.64M
3
+$4.43M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
VRT icon
Vertiv
VRT
+$3.22M

Top Sells

1
+$3.73M
2
+$2.92M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.96M

Sector Composition

1 Technology 11.01%
2 Communication Services 5.14%
3 Financials 5.09%
4 Consumer Discretionary 3.47%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.92%
+87,944
27
$4.28M 0.89%
+29,413
28
$3.91M 0.81%
91,816
+2,123
29
$3.89M 0.81%
46,304
+700
30
$3.89M 0.8%
9,380
-702
31
$3.79M 0.78%
9,349
+117
32
$3.76M 0.78%
11,000
+134
33
$3.67M 0.76%
23,628
-378
34
$3.64M 0.75%
+24,118
35
$3.64M 0.75%
25,405
+4,714
36
$3.46M 0.72%
14,487
+203
37
$3.37M 0.7%
13,655
+458
38
$3.17M 0.66%
7,090
+1,006
39
$3.13M 0.65%
69,572
+10,641
40
$3.07M 0.63%
15,806
-824
41
$3.06M 0.63%
6,132
+53
42
$3.05M 0.63%
16,575
+14,770
43
$2.57M 0.53%
4,185
+7
44
$2.24M 0.46%
18,834
-610
45
$2.21M 0.46%
33,925
-348
46
$1.94M 0.4%
20,794
-21
47
$1.91M 0.4%
3,803
+61
48
$1.88M 0.39%
70,484
+6,538
49
$1.75M 0.36%
2,619
-56
50
$1.65M 0.34%
33,134
+583
1
2
3 4 5