SLC

Second Line Capital Portfolio holdings

AUM $430M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$26.2M
3 +$24.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 6.42%
3 Financials 5.05%
4 Energy 3.99%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$115K 0.05%
+10,048
102
$11K ﹤0.01%
+632