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
$308M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$6.03M
4
ALB icon
Albemarle
ALB
+$3.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M

Top Sells

1
+$10.4M
2
+$6.85M
3
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$360K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$315K

Sector Composition

1 Technology 7.4%
2 Consumer Discretionary 5.93%
3 Financials 4.8%
4 Energy 4.32%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.28%
543,501
52
$855K 0.28%
3,356
+126
53
$828K 0.27%
+1,968
54
$690K 0.22%
4,671
-2,134
55
$594K 0.19%
8,276
+1,357
56
$551K 0.18%
12,812
-732
57
$544K 0.18%
2,645
-385
58
$524K 0.17%
3,366
-387
59
$512K 0.17%
3,862
+1,342
60
$496K 0.16%
3,138
+264
61
$484K 0.16%
41,561
+4,207
62
$476K 0.15%
151
63
$475K 0.15%
5,448
-955
64
$447K 0.15%
22,623
+4,181
65
$426K 0.14%
3,247
-701
66
$422K 0.14%
951
+24
67
$410K 0.13%
4,466
-650
68
$406K 0.13%
6,589
+1,222
69
$401K 0.13%
22,771
-498
70
$399K 0.13%
988
+59
71
$391K 0.13%
13,480
72
$382K 0.12%
+1,111
73
$380K 0.12%
5,787
-1,605
74
$356K 0.12%
2,194
+250
75
$340K 0.11%
21,637
+2,041
1 2
3
4 5