SLC

Second Line Capital Portfolio holdings

AUM $528M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.64M
3
+$4.43M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
VRT icon
Vertiv
VRT
+$3.22M

Top Sells

1
+$3.73M
2
+$2.92M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.96M

Sector Composition

1 Technology 11.01%
2 Communication Services 5.14%
3 Financials 5.09%
4 Consumer Discretionary 3.47%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.31%
2,464
+573
52
$1.37M 0.28%
67,008
+5,066
53
$1.34M 0.28%
4,779
+1
54
$1.18M 0.25%
4,713
+37
55
$1.09M 0.23%
63,027
56
$1.07M 0.22%
4,417
+37
57
$1.04M 0.22%
10,977
+3
58
$982K 0.2%
6,389
-197
59
$897K 0.19%
31,776
-4,735
60
$869K 0.18%
2,633
+86
61
$867K 0.18%
15,158
-573
62
$843K 0.17%
32,097
+1,221
63
$843K 0.17%
53,700
-17,900
64
$772K 0.16%
4,163
-1,485
65
$656K 0.14%
153
+3
66
$625K 0.13%
8,510
-104
67
$624K 0.13%
9,330
-321
68
$622K 0.13%
2,871
69
$614K 0.13%
11,896
+1,761
70
$577K 0.12%
43,274
-797
71
$544K 0.11%
5,749
+503
72
$537K 0.11%
1,096
+162
73
$531K 0.11%
30,962
+4,725
74
$525K 0.11%
6,576
+6
75
$518K 0.11%
7,713
+66
1 2
3
4 5