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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26.2M
3
+$24.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 6.42%
3 Financials 5.05%
4 Energy 3.99%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.12%
+3,150
77
$298K 0.12%
+9,462
78
$291K 0.12%
+2,556
79
$285K 0.11%
+1,944
80
$284K 0.11%
+916
81
$284K 0.11%
+3,322
82
$277K 0.11%
+2,520
83
$276K 0.11%
+571
84
$270K 0.11%
+19,596
85
$263K 0.11%
+3,652
86
$259K 0.1%
+1,450
87
$251K 0.1%
+8,804
88
$248K 0.1%
+1,679
89
$246K 0.1%
+3,861
90
$241K 0.1%
+3,842
91
$235K 0.09%
+4,360
92
$226K 0.09%
+6,375
93
$222K 0.09%
+633
94
$213K 0.09%
+5,267
95
$208K 0.08%
+308
96
$203K 0.08%
+6,886
97
$200K 0.08%
+487
98
$200K 0.08%
+15,598
99
$193K 0.08%
+15,380
100
$168K 0.07%
+18,028
1 2 3
4
5