SLC

Second Line Capital Portfolio holdings

AUM $483M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.07M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

1
+$1.1M
2
+$404K
3
+$392K
4
NTLA icon
Intellia Therapeutics
NTLA
+$366K
5
ADBE icon
Adobe
ADBE
+$342K

Sector Composition

1 Technology 7.66%
2 Financials 5.39%
3 Communication Services 4.38%
4 Energy 4.06%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.3%
402,327
-134,086
52
$1.1M 0.28%
4,709
-84
53
$1.02M 0.26%
36,089
-2,710
54
$999K 0.26%
10,861
-1,112
55
$954K 0.25%
5,753
+417
56
$889K 0.23%
1,895
+30
57
$861K 0.22%
+17,343
58
$810K 0.21%
15,832
-1,575
59
$676K 0.17%
9,376
+846
60
$658K 0.17%
4,705
+920
61
$643K 0.17%
4,159
-441
62
$613K 0.16%
3,158
+356
63
$590K 0.15%
45,144
-4,474
64
$572K 0.15%
150
65
$567K 0.15%
79,699
-51,423
66
$534K 0.14%
8,604
67
$524K 0.14%
4,992
+2
68
$486K 0.13%
5,363
+297
69
$469K 0.12%
25,245
-483
70
$462K 0.12%
2,757
-6,556
71
$458K 0.12%
21,173
72
$451K 0.12%
15,825
+340
73
$450K 0.12%
11,118
+743
74
$447K 0.12%
4,770
+1,418
75
$438K 0.11%
1,519
-286
1 2
3
4 5