SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+1.58%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
131
New
17
Increased
59
Reduced
33
Closed
16
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$4.06M |
| 2 |
Applovin
APP
|
$2.77M |
| 3 |
GigaCloud Technology
GCT
|
$2.66M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.36M |
| 5 |
ON Semiconductor
ON
|
$2.2M |
Top Sells
| 1 |
Crocs
CROX
|
$4.25M |
| 2 |
Organon & Co
OGN
|
$3.61M |
| 3 |
Caesars Entertainment
CZR
|
$3.32M |
| 4 |
Albemarle
ALB
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Organon & Co
OGN
$2.45B
| – | – |
-191,885
| Closed | -$3.61M |
|
127
PepsiCo
PEP
$204B
| – | – |
-1,327
| Closed | -$234K |
|
128
Charles Schwab
SCHW
$174B
| – | – |
-21,983
| Closed | -$1.59M |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,173
| Closed | -$209K |
|
130
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-7,645
| Closed | -$215K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,494
| Closed | -$235K |
|