SLC
Second Line Capital Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
+$17.1M (+5%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
7.26%
Top 10 Holdings %Top 10 Hldgs %
56.46%
Holding
155
New
24
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 | $2.4M | |
| 2 | $2.07M | |
| 3 | $1.89M | |
| 4 | $1.73M | |
| 5 | $1.65M |
Top Sells
| 1 | $1.1M | |
| 2 | $404K | |
| 3 | $392K | |
| 4 | $366K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 5.39% |
| 3 | Energy | 4.06% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.06% | 5,530 | – | – | |||
| $224K | 0.06% | 17,023 -492 | -3% | -$6.48K | |||
| $219K | 0.06% | 702 +13 | +2% | +$4.05K | |||
| $219K | 0.06% | 4,478 +60 | +1% | +$2.93K | |||
| $217K | 0.06% | 1,556 | New | +$217K | |||
| $217K | 0.06% | 1,403 | New | +$217K | |||
| $217K | 0.06% | 2,618 | New | +$217K | |||
| $216K | 0.06% | 3,544 +5 | +0.1% | +$305 | |||
| $215K | 0.06% | 5,825 | New | +$215K | |||
| $214K | 0.06% | 1,618 | New | +$214K | |||
| $211K | 0.05% | 427 -151 | -26% | -$74.8K | |||
| $208K | 0.05% | 4,079 | New | +$208K | |||
| $204K | 0.05% | 1,277 | New | +$204K | |||
| $203K | 0.05% | 5,398 | New | +$203K | |||
| $202K | 0.05% | 3,275 | New | +$202K | |||
| $202K | 0.05% | 1,824 | New | +$202K | |||
| $148K | 0.04% | 14,894 +85 | +0.6% | +$847 | |||
| $135K | 0.03% | 11,648 | – | – | |||
| $106K | 0.03% | 10,599 -1,912 | -15% | -$19.2K | |||
| $5.12K | 0% | 11,420 | – | – | |||
| $0 | 0% | 0 -768 | Closed | – | |||
| $0 | 0% | 0 -2,136 | Closed | – | |||
| $0 | 0% | 0 -46 | Closed | – | |||
| $0 | 0% | 0 -1,030 | Closed | – | |||
| $0 | 0% | 0 -22,817 | Closed | – |
