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
$483M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.37M
3
+$4.42M
4
CRDO icon
Credo Technology Group
CRDO
+$4.28M
5
VRT icon
Vertiv
VRT
+$3.64M

Top Sells

1
+$4.55M
2
+$3.73M
3
+$2.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
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
ABBV icon
101
AbbVie
ABBV
$379B
$338K 0.07%
1,458
-320
C icon
102
Citigroup
C
$206B
$333K 0.07%
3,280
+79
PSA icon
103
Public Storage
PSA
$51.6B
$330K 0.07%
1,143
+9
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$328K 0.07%
6,462
+1,112
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$327K 0.07%
6,069
-153
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$325K 0.07%
4,058
AB icon
107
AllianceBernstein
AB
$3.66B
$322K 0.07%
8,426
-869
ROK icon
108
Rockwell Automation
ROK
$46.7B
$320K 0.07%
916
+3
MSI icon
109
Motorola Solutions
MSI
$66.7B
$317K 0.07%
692
-165
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$311K 0.06%
2,206
-192
KNSL icon
111
Kinsale Capital Group
KNSL
$9.28B
$307K 0.06%
+723
ABT icon
112
Abbott
ABT
$212B
$304K 0.06%
2,271
-317
FSK icon
113
FS KKR Capital
FSK
$4.06B
$304K 0.06%
19,451
-760
AM icon
114
Antero Midstream
AM
$8.71B
$299K 0.06%
15,380
DIS icon
115
Walt Disney
DIS
$199B
$299K 0.06%
2,608
BX icon
116
Blackstone
BX
$126B
$289K 0.06%
1,691
-268
MDIV icon
117
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$286K 0.06%
17,805
-93
NFLX icon
118
Netflix
NFLX
$373B
$284K 0.06%
+2,370
ANET icon
119
Arista Networks
ANET
$163B
$279K 0.06%
+1,912
UBER icon
120
Uber
UBER
$176B
$276K 0.06%
2,813
+69
WMB icon
121
Williams Companies
WMB
$75.2B
$275K 0.06%
4,340
-498
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$270K 0.06%
1,940
-449
PANW icon
123
Palo Alto Networks
PANW
$131B
$265K 0.05%
+1,299
ALL icon
124
Allstate
ALL
$50.3B
$263K 0.05%
1,217
+1
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$262K 0.05%
2,858
-140
3 4
5
6 7