SLC

Second Line Capital Portfolio holdings

AUM $528M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.64M
3
+$4.43M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
VRT icon
Vertiv
VRT
+$3.22M

Top Sells

1
+$3.73M
2
+$2.92M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.96M

Sector Composition

1 Technology 11.01%
2 Communication Services 5.14%
3 Financials 5.09%
4 Consumer Discretionary 3.47%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.11%
1,438
-71
77
$487K 0.1%
5,749
-329
78
$481K 0.1%
2,873
+1,331
79
$478K 0.1%
10,311
-193
80
$458K 0.09%
1,086
+34
81
$450K 0.09%
15,900
-192
82
$441K 0.09%
4,720
83
$439K 0.09%
920
+369
84
$437K 0.09%
1,548
+40
85
$437K 0.09%
+1,115
86
$426K 0.09%
3,134
87
$422K 0.09%
15,441
+6,591
88
$407K 0.08%
11,813
-941
89
$391K 0.08%
1,288
90
$381K 0.08%
4,770
91
$380K 0.08%
2,351
-17,997
92
$373K 0.08%
8,490
-765
93
$373K 0.08%
11,118
94
$372K 0.08%
1,129
95
$370K 0.08%
2,079
-107
96
$344K 0.07%
4,316
-221
97
$343K 0.07%
994
-5,275
98
$341K 0.07%
719
+34
99
$341K 0.07%
1,133
-238
100
$340K 0.07%
3,516
2 3
4
5 6