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
$327M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.77M
3
+$2.66M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.36M
5
ON icon
ON Semiconductor
ON
+$2.2M

Top Sells

1
+$4.25M
2
+$3.61M
3
+$3.32M
4
ALB icon
Albemarle
ALB
+$3.1M
5
DVN icon
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 Change
in Stake 		Capital Flow
76
$340K 0.1%
3,701
-765
77
$339K 0.1%
10,375
-3,105
78
$335K 0.1%
580
79
$330K 0.1%
1,457
-14
80
$325K 0.1%
3,352
+900
81
$323K 0.1%
1,124
+5
82
$314K 0.1%
4,601
-1,186
83
$293K 0.09%
2,303
-944
84
$290K 0.09%
757
-6
85
$270K 0.08%
4,008
+1
86
$265K 0.08%
963
+47
87
$261K 0.08%
6,358
-572
88
$258K 0.08%
589
+1
89
$258K 0.08%
3,928
+67
90
$252K 0.08%
7,464
+1,444
91
$250K 0.08%
814
-174
92
$247K 0.08%
3,150
93
$246K 0.08%
554
-31
94
$243K 0.07%
1,406
+73
95
$240K 0.07%
+5,175
96
$239K 0.07%
1,472
-174
97
$239K 0.07%
+1,117
98
$227K 0.07%
15,380
99
$225K 0.07%
+11,048
100
$225K 0.07%
+1,054
2 3
4
5 6