SLC

Second Line Capital Portfolio holdings

AUM $528M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.64M
3
+$4.43M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
VRT icon
Vertiv
VRT
+$3.22M

Top Sells

1
+$3.73M
2
+$2.92M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.96M

Sector Composition

1 Technology 11.01%
2 Communication Services 5.14%
3 Financials 5.09%
4 Consumer Discretionary 3.47%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.05%
586
+66
127
$261K 0.05%
2,766
-222
128
$260K 0.05%
3,444
+17
129
$260K 0.05%
1,843
+9
130
$258K 0.05%
3,109
+351
131
$256K 0.05%
1,932
-76
132
$255K 0.05%
3,727
-394
133
$254K 0.05%
1,083
-48
134
$251K 0.05%
2,187
-6
135
$246K 0.05%
+1,347
136
$243K 0.05%
1,223
137
$240K 0.05%
1,403
138
$237K 0.05%
1,098
139
$235K 0.05%
4,254
+125
140
$235K 0.05%
2,245
+25
141
$229K 0.05%
1,410
+72
142
$228K 0.05%
+6,496
143
$227K 0.05%
5,210
-572
144
$221K 0.05%
4,478
145
$221K 0.05%
+914
146
$221K 0.05%
2,273
-473
147
$218K 0.05%
8,705
148
$212K 0.04%
15,905
-1,180
149
$210K 0.04%
566
+24
150
$208K 0.04%
+3,049
3 4 5
6
7