SLC

Second Line Capital Portfolio holdings

AUM $528M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.64M
3
+$4.43M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
VRT icon
Vertiv
VRT
+$3.22M

Top Sells

1
+$3.73M
2
+$2.92M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.96M

Sector Composition

1 Technology 11.01%
2 Communication Services 5.14%
3 Financials 5.09%
4 Consumer Discretionary 3.47%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.07%
1,458
-320
102
$333K 0.07%
3,280
+79
103
$330K 0.07%
1,143
+9
104
$328K 0.07%
6,462
+1,112
105
$327K 0.07%
6,069
-153
106
$325K 0.07%
4,058
107
$322K 0.07%
8,426
-869
108
$320K 0.07%
916
+3
109
$317K 0.07%
692
-165
110
$311K 0.06%
2,206
-192
111
$307K 0.06%
+723
112
$304K 0.06%
2,271
-317
113
$304K 0.06%
19,451
-760
114
$299K 0.06%
15,380
115
$299K 0.06%
2,608
116
$289K 0.06%
1,691
-268
117
$286K 0.06%
17,805
-93
118
$284K 0.06%
+2,370
119
$279K 0.06%
+1,912
120
$276K 0.06%
2,813
+69
121
$275K 0.06%
4,340
-498
122
$270K 0.06%
1,940
-449
123
$265K 0.05%
+1,299
124
$263K 0.05%
1,217
+1
125
$262K 0.05%
2,858
-140
3 4
5
6 7