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
$308M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$6.03M
4
ALB icon
Albemarle
ALB
+$3.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M

Top Sells

1
+$10.4M
2
+$6.85M
3
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$360K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$315K

Sector Composition

1 Technology 7.4%
2 Consumer Discretionary 5.93%
3 Financials 4.8%
4 Energy 4.32%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.07%
+5,034
102
$221K 0.07%
+2,452
103
$217K 0.07%
16,800
+1,202
104
$216K 0.07%
15,380
105
$215K 0.07%
7,645
-1,159
106
$209K 0.07%
+6,020
107
$209K 0.07%
3,173
-669
108
$203K 0.07%
+5,206
109
$201K 0.07%
+1,639
110
$164K 0.05%
16,905
-1,123
111
$134K 0.04%
11,648
+1,600
112
$90.8K 0.03%
+12,551
113
$33.5K 0.01%
+1,521
114
$10.5K ﹤0.01%
587
-45
115
– –
-308
116
– –
-4,360
117
– –
-9,462
118
– –
-6,886
119
– –
-5,267
120
– –
-3,322
121
– –
-2,556
122
– –
-3,652
123
– –
-1,450
1 2 3 4
5