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
$327M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.77M
3
+$2.66M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.36M
5
ON icon
ON Semiconductor
ON
+$2.2M

Top Sells

1
+$4.25M
2
+$3.61M
3
+$3.32M
4
ALB icon
Albemarle
ALB
+$3.1M
5
DVN icon
Devon Energy
DVN
+$2.27M

Sector Composition

1 Technology 9.43%
2 Financials 5.42%
3 Energy 3.96%
4 Communication Services 3.75%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.07%
17,380
+580
102
$221K 0.07%
+869
103
$221K 0.07%
1,860
-26
104
$215K 0.07%
+5,502
105
$212K 0.06%
1,515
-409
106
$209K 0.06%
+2,958
107
$204K 0.06%
+10,290
108
$200K 0.06%
7,983
-2,159
109
$200K 0.06%
5,208
-2,075
110
$171K 0.05%
17,558
+653
111
$159K 0.05%
+12,652
112
$138K 0.04%
11,648
113
$127K 0.04%
16,892
+4,341
114
$25.6K 0.01%
1,521
115
$8.06K ﹤0.01%
586
-1
116
– –
-29,545
117
– –
-683
118
– –
-23,468
119
– –
-75,881
120
– –
-1,639
121
– –
-45,142
122
– –
-50,137
123
– –
-5,034
124
– –
-5,206
125
– –
-1,153
2 3 4
5
6