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
$367M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.69M
3
+$2.24M
4
CVX icon
Chevron
CVX
+$1.93M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.38M

Top Sells

1
+$2.28M
2
+$2.22M
3
+$1.95M
4
SKX
Skechers
SKX
+$1.09M
5
MGM icon
MGM Resorts International
MGM
+$932K

Sector Composition

1 Technology 9.21%
2 Financials 5.32%
3 Energy 4.21%
4 Communication Services 3.76%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.06%
7,915
-68
127
$203K 0.06%
+1,567
128
$203K 0.06%
+1,308
129
$202K 0.06%
+346
130
$201K 0.05%
+227
131
$187K 0.05%
17,608
+50
132
$161K 0.04%
15,277
+2,625
133
$145K 0.04%
11,648
134
$138K 0.04%
16,892
135
$28.3K 0.01%
1,521
136
$7.35K ﹤0.01%
586
137
– –
-20,962
138
– –
-21,272
139
– –
-11,048
2 3 4 5
6