SLC

Second Line Capital Portfolio holdings

AUM $483M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.07M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

1
+$1.1M
2
+$404K
3
+$392K
4
NTLA icon
Intellia Therapeutics
NTLA
+$366K
5
ADBE icon
Adobe
ADBE
+$342K

Sector Composition

1 Technology 7.66%
2 Financials 5.39%
3 Communication Services 4.38%
4 Energy 4.06%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.06%
5,530
127
$224K 0.06%
17,023
-492
128
$219K 0.06%
702
+13
129
$219K 0.06%
4,478
+60
130
$217K 0.06%
+1,556
131
$217K 0.06%
+1,403
132
$217K 0.06%
+2,618
133
$216K 0.06%
3,544
+5
134
$215K 0.06%
+5,825
135
$214K 0.06%
+1,618
136
$211K 0.05%
427
-151
137
$208K 0.05%
+4,079
138
$204K 0.05%
+1,277
139
$203K 0.05%
+5,398
140
$202K 0.05%
+3,275
141
$202K 0.05%
+1,824
142
$148K 0.04%
14,894
+85
143
$135K 0.03%
11,648
144
$106K 0.03%
10,599
-1,912
145
$5.12K ﹤0.01%
571
146
– –
-768
147
– –
-2,136
148
– –
-46
149
– –
-1,030
150
– –
-1,521
3 4 5
6
7