SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+1.58%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
131
New
17
Increased
59
Reduced
33
Closed
16
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$4.06M |
| 2 |
Applovin
APP
|
$2.77M |
| 3 |
GigaCloud Technology
GCT
|
$2.66M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.36M |
| 5 |
ON Semiconductor
ON
|
$2.2M |
Top Sells
| 1 |
Crocs
CROX
|
$4.25M |
| 2 |
Organon & Co
OGN
|
$3.61M |
| 3 |
Caesars Entertainment
CZR
|
$3.32M |
| 4 |
Albemarle
ALB
|
$3.1M |
| 5 |
Devon Energy
DVN
|
$2.27M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.42% |
| 3 | Energy | 3.96% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $340K | 0.1% |
3,701
-765
| -17% | -$70.2K |
|
77
Antero Resources
AR
$9.86B
| $339K | 0.1% |
10,375
-3,105
| -23% | -$101K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $335K | 0.1% |
580
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $330K | 0.1% |
1,457
-14
| -1% | -$3.17K |
|
80
Colgate-Palmolive
CL
$67.9B
| $325K | 0.1% |
3,352
+900
| +37% | +$87.3K |
|
81
Public Storage
PSA
$51.7B
| $323K | 0.1% |
1,124
+5
| +0.4% | +$1.44K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $314K | 0.1% |
4,601
-1,186
| -20% | -$80.8K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $293K | 0.09% |
2,303
-944
| -29% | -$120K |
|
84
CrowdStrike
CRWD
$106B
| $290K | 0.09% |
757
-6
| -0.8% | -$2.3K |
|
85
iShares International Dividend Growth ETF
IGRO
$1.18B
| $270K | 0.08% |
4,008
+1
| +0% | +$67 |
|
86
Rockwell Automation
ROK
$38.6B
| $265K | 0.08% |
963
+47
| +5% | +$12.9K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $261K | 0.08% |
6,358
-572
| -8% | -$23.5K |
|
88
Linde
LIN
$224B
| $258K | 0.08% |
589
+1
| +0.2% | +$439 |
|
89
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $258K | 0.08% |
3,928
+67
| +2% | +$4.4K |
|
90
AllianceBernstein
AB
$4.38B
| $252K | 0.08% |
7,464
+1,444
| +24% | +$48.8K |
|
91
Pool Corp
POOL
$11.6B
| $250K | 0.08% |
814
-174
| -18% | -$53.5K |
|
92
Polaris
PII
$3.18B
| $247K | 0.08% |
3,150
| – | – |
|
93
Intuitive Surgical
ISRG
$170B
| $246K | 0.08% |
554
-31
| -5% | -$13.8K |
|
94
IBM
IBM
$227B
| $243K | 0.07% |
1,406
+73
| +5% | +$12.6K |
|
95
Altria Group
MO
$113B
| $240K | 0.07% |
+5,175
| New | +$240K |
|
96
Advanced Micro Devices
AMD
$264B
| $239K | 0.07% |
1,472
-174
| -11% | -$28.2K |
|
97
Honeywell
HON
$139B
| $239K | 0.07% |
+1,117
| New | +$239K |
|
98
Antero Midstream
AM
$8.51B
| $227K | 0.07% |
15,380
| – | – |
|
|
THQ
99
abrdn Healthcare Opportunities Fund
THQ
$704M
| $225K | 0.07% |
+11,048
| New | +$225K |
|
100
Waste Management
WM
$91.2B
| $225K | 0.07% |
+1,054
| New | +$225K |
|