SLC
Second Line Capital Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
+$17.1M (+5%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
7.26%
Top 10 Holdings %Top 10 Hldgs %
56.46%
Holding
155
New
24
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 | $2.4M | |
| 2 | $2.07M | |
| 3 | $1.89M | |
| 4 | $1.73M | |
| 5 | $1.65M |
Top Sells
| 1 | $1.1M | |
| 2 | $404K | |
| 3 | $392K | |
| 4 | $366K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 5.39% |
| 3 | Energy | 4.06% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288K | 0.07% | 3,138 -2,251 | -42% | -$206K | |||
| $284K | 0.07% | 609 +26 | +4% | +$12.1K | |||
| $277K | 0.07% | 1,341 -87 | -6% | -$18K | |||
| $277K | 0.07% | 15,380 | – | – | |||
| $275K | 0.07% | 3,989 | – | – | |||
| $274K | 0.07% | 1,959 | – | – | |||
| $271K | 0.07% | 1,353 | New | +$271K | |||
| $271K | 0.07% | 3,976 | – | – | |||
| $271K | 0.07% | 4,536 +51 | +1% | +$3.05K | |||
| $270K | 0.07% | 5,326 +817 | +18% | +$41.4K | |||
| $259K | 0.07% | 4,190 +206 | +5% | +$12.7K | |||
| $257K | 0.07% | 995 | – | – | |||
| $257K | 0.07% | 2,603 | New | +$257K | |||
| $253K | 0.07% | 1,215 | New | +$253K | |||
| $252K | 0.06% | 3,548 +699 | +25% | +$49.6K | |||
| $248K | 0.06% | 2,986 -667 | -18% | -$55.4K | |||
| $244K | 0.06% | 1,152 | – | – | |||
| $239K | 0.06% | 2,193 -1,203 | -35% | -$131K | |||
| $235K | 0.06% | 1,014 -41 | -4% | -$9.49K | |||
| $234K | 0.06% | 1,816 -66 | -4% | -$8.51K | |||
| $233K | 0.06% | 8,705 | New | +$233K | |||
| $231K | 0.06% | 3,256 +80 | +3% | +$5.67K | |||
| $231K | 0.06% | 8,250 +481 | +6% | +$13.4K | |||
| $229K | 0.06% | 2,901 -710 | -20% | -$56K | |||
| $228K | 0.06% | 4,339 | – | – |
