SLC

Second Line Capital Portfolio holdings

AUM $483M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.07M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

1
+$1.1M
2
+$404K
3
+$392K
4
NTLA icon
Intellia Therapeutics
NTLA
+$366K
5
ADBE icon
Adobe
ADBE
+$342K

Sector Composition

1 Technology 7.66%
2 Financials 5.39%
3 Communication Services 4.38%
4 Energy 4.06%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.07%
3,138
-2,251
102
$284K 0.07%
609
+26
103
$277K 0.07%
1,341
-87
104
$277K 0.07%
15,380
105
$275K 0.07%
3,989
106
$274K 0.07%
1,959
107
$271K 0.07%
+1,353
108
$271K 0.07%
3,976
109
$271K 0.07%
4,536
+51
110
$270K 0.07%
5,326
+817
111
$259K 0.07%
4,190
+206
112
$257K 0.07%
995
113
$257K 0.07%
+2,603
114
$253K 0.07%
+1,215
115
$252K 0.06%
3,548
+699
116
$248K 0.06%
2,986
-667
117
$244K 0.06%
1,152
118
$239K 0.06%
2,193
-1,203
119
$235K 0.06%
1,014
-41
120
$234K 0.06%
1,816
-66
121
$233K 0.06%
+8,705
122
$231K 0.06%
3,256
+80
123
$231K 0.06%
8,250
+481
124
$229K 0.06%
2,901
-710
125
$228K 0.06%
4,339
3 4
5
6 7