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
$327M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.77M
3
+$2.66M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.36M
5
ON icon
ON Semiconductor
ON
+$2.2M

Top Sells

1
+$4.25M
2
+$3.61M
3
+$3.32M
4
ALB icon
Albemarle
ALB
+$3.1M
5
DVN icon
Devon Energy
DVN
+$2.27M

Sector Composition

1 Technology 9.43%
2 Financials 5.42%
3 Energy 3.96%
4 Communication Services 3.75%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.29%
20,962
-22,494
52
$908K 0.28%
1,894
+943
53
$867K 0.27%
11,171
+2,895
54
$845K 0.26%
2,076
+108
55
$665K 0.2%
536,413
-7,088
56
$624K 0.19%
4,272
+1,134
57
$614K 0.19%
32,115
+9,344
58
$577K 0.18%
4,634
+772
59
$555K 0.17%
4,856
+2,698
60
$546K 0.17%
46,377
+4,816
61
$531K 0.16%
+3,758
62
$522K 0.16%
3,583
-1,088
63
$501K 0.15%
7,810
+1,221
64
$483K 0.15%
11,638
-1,174
65
$461K 0.14%
2,145
-500
66
$460K 0.14%
2,791
+597
67
$454K 0.14%
22,210
-413
68
$446K 0.14%
12,351
+4,594
69
$445K 0.14%
150
-1
70
$436K 0.13%
3,091
+1,449
71
$429K 0.13%
2,814
-552
72
$408K 0.12%
1,091
-20
73
$405K 0.12%
9,811
+3,016
74
$360K 0.11%
4,191
-1,257
75
$355K 0.11%
21,867
+230
1 2
3
4 5