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
$367M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.69M
3
+$2.24M
4
CVX icon
Chevron
CVX
+$1.93M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.38M

Top Sells

1
+$2.28M
2
+$2.22M
3
+$1.95M
4
SKX
Skechers
SKX
+$1.09M
5
MGM icon
MGM Resorts International
MGM
+$932K

Sector Composition

1 Technology 9.21%
2 Financials 5.32%
3 Energy 4.21%
4 Communication Services 3.76%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.07%
3,150
102
$262K 0.07%
+1,386
103
$262K 0.07%
3,097
+139
104
$260K 0.07%
545
-44
105
$259K 0.07%
4,982
-193
106
$259K 0.07%
963
107
$246K 0.07%
11,127
+837
108
$245K 0.07%
+5,955
109
$244K 0.07%
+2,533
110
$241K 0.07%
+5,282
111
$240K 0.07%
1,870
+10
112
$239K 0.07%
17,409
+29
113
$236K 0.06%
+10,061
114
$235K 0.06%
1,496
-19
115
$235K 0.06%
+1,633
116
$232K 0.06%
+13,955
117
$231K 0.06%
15,380
118
$231K 0.06%
+653
119
$231K 0.06%
1,117
120
$219K 0.06%
1,054
121
$218K 0.06%
4,886
-322
122
$216K 0.06%
+551
123
$211K 0.06%
+2,193
124
$210K 0.06%
+2,188
125
$208K 0.06%
+5,530
2 3 4
5
6