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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26.2M
3
+$24.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 6.42%
3 Financials 5.05%
4 Energy 3.99%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.23%
+3,030
52
$571K 0.23%
+13,544
53
$544K 0.22%
+3,753
54
$535K 0.21%
+6,403
55
$493K 0.2%
+3,948
56
$485K 0.19%
+6,919
57
$468K 0.19%
+7,392
58
$468K 0.19%
+5,116
59
$450K 0.18%
+2,874
60
$425K 0.17%
+6,580
61
$398K 0.16%
+37,354
62
$390K 0.16%
+23,269
63
$390K 0.16%
+151
64
$382K 0.15%
+10,166
65
$380K 0.15%
+927
66
$370K 0.15%
+929
67
$368K 0.15%
+18,442
68
$359K 0.14%
+8,969
69
$354K 0.14%
+4,218
70
$341K 0.14%
+1,119
71
$327K 0.13%
+1,698
72
$316K 0.13%
+5,367
73
$306K 0.12%
+13,480
74
$301K 0.12%
+11,720
75
$300K 0.12%
+2,213
1 2
3
4 5