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
$308M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$6.03M
4
ALB icon
Albemarle
ALB
+$3.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M

Top Sells

1
+$10.4M
2
+$6.85M
3
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$360K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$315K

Sector Composition

1 Technology 7.4%
2 Consumer Discretionary 5.93%
3 Financials 4.8%
4 Energy 4.32%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.11%
1,119
77
$315K 0.1%
3,150
78
$311K 0.1%
+1,153
79
$306K 0.1%
1,471
-227
80
$304K 0.1%
580
+9
81
$297K 0.1%
1,646
-33
82
$292K 0.09%
7,757
+1,382
83
$292K 0.09%
6,930
-3,236
84
$288K 0.09%
7,283
-1,686
85
$285K 0.09%
+6,795
86
$275K 0.09%
+2,158
87
$273K 0.09%
588
+101
88
$270K 0.09%
1,924
-289
89
$270K 0.09%
4,007
-2,573
90
$268K 0.09%
+1,642
91
$267K 0.09%
916
92
$259K 0.08%
3,861
93
$256K 0.08%
10,142
-1,578
94
$255K 0.08%
+1,333
95
$245K 0.08%
+763
96
$237K 0.08%
683
+50
97
$235K 0.08%
2,494
-1,724
98
$234K 0.08%
+1,327
99
$233K 0.08%
+585
100
$228K 0.07%
+1,886
1 2 3
4
5