SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+2.66%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+1.1%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
148
New
12
Increased
57
Reduced
50
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.68M |
| 2 |
Home Depot
HD
|
$1.65M |
| 3 |
Intellia Therapeutics
NTLA
|
$1.53M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.15M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$975K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.36M |
| 2 |
ON Semiconductor
ON
|
$2.33M |
| 3 |
Applovin
APP
|
$2.09M |
| 4 |
SoFi Technologies
SOFI
|
$1.92M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.52M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.24% |
| 3 | Communication Services | 4.75% |
| 4 | Healthcare | 3.89% |
| 5 | Energy | 3.85% |
