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
$367M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.69M
3
+$2.24M
4
CVX icon
Chevron
CVX
+$1.93M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.38M

Top Sells

1
+$2.28M
2
+$2.22M
3
+$1.95M
4
SKX
Skechers
SKX
+$1.09M
5
MGM icon
MGM Resorts International
MGM
+$932K

Sector Composition

1 Technology 9.21%
2 Financials 5.32%
3 Energy 4.21%
4 Communication Services 3.76%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.11%
+2,314
77
$391K 0.11%
4,194
+3
78
$384K 0.1%
742
-3,763
79
$379K 0.1%
+1,918
80
$377K 0.1%
23,509
+1,642
81
$372K 0.1%
4,603
+2
82
$364K 0.1%
+2,379
83
$361K 0.1%
615
+35
84
$348K 0.09%
3,352
85
$339K 0.09%
+752
86
$328K 0.09%
1,454
-3
87
$328K 0.09%
2,307
+4
88
$322K 0.09%
853
+39
89
$315K 0.09%
7,540
+2,038
90
$311K 0.08%
1,406
91
$297K 0.08%
10,375
92
$293K 0.08%
3,925
-83
93
$286K 0.08%
6,310
-48
94
$284K 0.08%
+5,483
95
$278K 0.08%
+2,441
96
$278K 0.08%
3,928
97
$276K 0.08%
7,907
+443
98
$275K 0.07%
559
+5
99
$273K 0.07%
972
+215
100
$265K 0.07%
869
2 3
4
5 6