SLC
Second Line Capital Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
+$17.1M (+5%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
7.26%
Top 10 Holdings %Top 10 Hldgs %
56.46%
Holding
155
New
24
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 | $2.4M | |
| 2 | $2.07M | |
| 3 | $1.89M | |
| 4 | $1.73M | |
| 5 | $1.65M |
Top Sells
| 1 | $1.1M | |
| 2 | $404K | |
| 3 | $392K | |
| 4 | $366K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 5.39% |
| 3 | Energy | 4.06% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.3% | 402,327 -134,086 | -25% | -$392K | |||
| $1.1M | 0.28% | 4,709 -84 | -2% | -$19.6K | |||
| $1.02M | 0.26% | 36,089 -2,710 | -7% | -$76.6K | |||
| $999K | 0.26% | 10,861 -1,112 | -9% | -$102K | |||
| $954K | 0.25% | 5,753 +417 | +8% | +$69.2K | |||
| $889K | 0.23% | 1,895 +30 | +2% | +$14.1K | |||
| $861K | 0.22% | 17,343 | New | +$861K | |||
| $810K | 0.21% | 15,832 -1,575 | -9% | -$80.6K | |||
| $676K | 0.17% | 9,376 +846 | +10% | +$61K | |||
| $658K | 0.17% | 4,705 +920 | +24% | +$129K | |||
| $643K | 0.17% | 4,159 -441 | -10% | -$68.2K | |||
| $613K | 0.16% | 3,158 +356 | +13% | +$69.1K | |||
| $590K | 0.15% | 45,144 -4,474 | -9% | -$58.5K | |||
| $572K | 0.15% | 150 | – | – | |||
| $567K | 0.15% | 79,699 -51,423 | -39% | -$366K | |||
| $534K | 0.14% | 8,604 | – | – | |||
| $524K | 0.14% | 4,992 +2 | +0% | +$210 | |||
| $486K | 0.13% | 5,363 +297 | +6% | +$26.9K | |||
| $469K | 0.12% | 25,245 -483 | -2% | -$8.98K | |||
| $462K | 0.12% | 2,757 -6,556 | -70% | -$1.1M | |||
| $458K | 0.12% | 21,173 | – | – | |||
| $451K | 0.12% | 15,825 +340 | +2% | +$9.7K | |||
| $450K | 0.12% | 11,118 +743 | +7% | +$30K | |||
| $447K | 0.12% | 4,770 +1,418 | +42% | +$133K | |||
| $438K | 0.11% | 1,519 -286 | -16% | -$82.4K |
