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
$367M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.69M
3
+$2.24M
4
CVX icon
Chevron
CVX
+$1.93M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.38M

Top Sells

1
+$2.28M
2
+$2.22M
3
+$1.95M
4
SKX
Skechers
SKX
+$1.09M
5
MGM icon
MGM Resorts International
MGM
+$932K

Sector Composition

1 Technology 9.21%
2 Financials 5.32%
3 Energy 4.21%
4 Communication Services 3.76%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.27%
44,880
+12,765
52
$965K 0.26%
5,953
+1,681
53
$958K 0.26%
10,625
-546
54
$916K 0.25%
1,876
-18
55
$863K 0.24%
5,206
-13,403
56
$762K 0.21%
536,413
57
$650K 0.18%
3,816
+58
58
$648K 0.18%
8,957
+1,147
59
$621K 0.17%
6,768
+3,067
60
$616K 0.17%
46,592
+215
61
$610K 0.17%
5,337
+703
62
$571K 0.16%
3,297
+506
63
$531K 0.14%
11,673
+35
64
$523K 0.14%
2,151
+6
65
$519K 0.14%
3,367
-216
66
$514K 0.14%
4,882
+26
67
$476K 0.13%
2,813
-1
68
$473K 0.13%
150
69
$447K 0.12%
21,898
-312
70
$443K 0.12%
14,109
+1,758
71
$426K 0.12%
+8,330
72
$409K 0.11%
1,124
73
$406K 0.11%
3,091
74
$404K 0.11%
1,053
-38
75
$402K 0.11%
8,954
-857
1 2
3
4 5