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
126
– –
-191,885
127
– –
-1,327
128
– –
-21,983
129
– –
-3,173
130
– –
-7,645
131
– –
-2,494
2 3 4 5
6