SLC

Second Line Capital Portfolio holdings

AUM $483M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.07M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

1
+$1.1M
2
+$404K
3
+$392K
4
NTLA icon
Intellia Therapeutics
NTLA
+$366K
5
ADBE icon
Adobe
ADBE
+$342K

Sector Composition

1 Technology 7.66%
2 Financials 5.39%
3 Communication Services 4.38%
4 Energy 4.06%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.11%
+10,297
77
$428K 0.11%
10,511
-608
78
$421K 0.11%
9,271
+570
79
$408K 0.11%
1,101
+58
80
$405K 0.1%
6,643
+1,389
81
$402K 0.1%
11,909
-1,504
82
$402K 0.1%
1,288
+419
83
$387K 0.1%
3,134
-300
84
$380K 0.1%
2,184
-318
85
$361K 0.09%
823
+335
86
$361K 0.09%
2,474
-600
87
$351K 0.09%
+1,042
88
$350K 0.09%
1,406
89
$349K 0.09%
1,666
+504
90
$343K 0.09%
2,587
+775
91
$335K 0.09%
+3,501
92
$335K 0.09%
1,119
-5
93
$320K 0.08%
6,424
+52
94
$316K 0.08%
19,305
95
$315K 0.08%
580
-10
96
$313K 0.08%
887
-63
97
$313K 0.08%
4,315
+390
98
$312K 0.08%
8,155
-346
99
$310K 0.08%
1,129
-9
100
$307K 0.08%
964
+76
2 3
4
5 6