SLC
Second Line Capital Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
+$17.1M (+5%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
7.26%
Top 10 Holdings %Top 10 Hldgs %
56.46%
Holding
155
New
24
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 | $2.4M | |
| 2 | $2.07M | |
| 3 | $1.89M | |
| 4 | $1.73M | |
| 5 | $1.65M |
Top Sells
| 1 | $1.1M | |
| 2 | $404K | |
| 3 | $392K | |
| 4 | $366K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 5.39% |
| 3 | Energy | 4.06% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $430K | 0.11% | 10,297 | New | +$430K | |||
| $428K | 0.11% | 10,511 -608 | -5% | -$24.8K | |||
| $421K | 0.11% | 9,271 +570 | +7% | +$25.9K | |||
| $408K | 0.11% | 1,101 +58 | +6% | +$21.5K | |||
| $405K | 0.1% | 6,643 +1,389 | +26% | +$84.7K | |||
| $402K | 0.1% | 11,909 -1,504 | -11% | -$50.8K | |||
| $402K | 0.1% | 1,288 +419 | +48% | +$131K | |||
| $387K | 0.1% | 3,134 -300 | -9% | -$37K | |||
| $380K | 0.1% | 2,184 -318 | -13% | -$55.4K | |||
| $361K | 0.09% | 823 +335 | +69% | +$147K | |||
| $361K | 0.09% | 2,474 -600 | -20% | -$87.6K | |||
| $351K | 0.09% | 1,042 | New | +$351K | |||
| $350K | 0.09% | 1,406 | – | – | |||
| $349K | 0.09% | 1,666 +504 | +43% | +$106K | |||
| $343K | 0.09% | 2,587 +775 | +43% | +$103K | |||
| $335K | 0.09% | 3,501 | New | +$335K | |||
| $335K | 0.09% | 1,119 -5 | -0.4% | -$1.5K | |||
| $320K | 0.08% | 6,424 +52 | +0.8% | +$2.59K | |||
| $316K | 0.08% | 19,305 | – | – | |||
| $315K | 0.08% | 580 -10 | -2% | -$5.42K | |||
| $313K | 0.08% | 887 -63 | -7% | -$22.2K | |||
| $313K | 0.08% | 4,315 +390 | +10% | +$28.3K | |||
| $312K | 0.08% | 8,155 -346 | -4% | -$13.3K | |||
| $310K | 0.08% | 1,129 -9 | -0.8% | -$2.47K | |||
| $307K | 0.08% | 964 +76 | +9% | +$24.2K |
