SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+9.57%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
159
New
14
Increased
75
Reduced
46
Closed
10
Top Buys
| 1 |
Celestica
CLS
|
$3.73M |
| 2 |
Marvell Technology
MRVL
|
$3.53M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.85M |
| 4 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$1.58M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.3M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$1.49M |
| 2 |
GigaCloud Technology
GCT
|
$1.31M |
| 3 |
Viking Therapeutics
VKTX
|
$1.22M |
| 4 |
Procter & Gamble
PG
|
$1.17M |
| 5 |
Axcelis
ACLS
|
$861K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
151
Amarin Corp
AMRN
$315M
| – | – |
-11,420
| Closed | -$5.12K |
|
152
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-3,544
| Closed | -$216K |
|
153
iShares Core Dividend Growth ETF
DGRO
$33.4B
| – | – |
-3,275
| Closed | -$202K |
|
154
Devon Energy
DVN
$22.4B
| – | – |
-5,398
| Closed | -$203K |
|
155
Consolidated Edison
ED
$35B
| – | – |
-1,824
| Closed | -$202K |
|
156
Ford
F
$46.2B
| – | – |
-10,599
| Closed | -$106K |
|
|
157
GigaCloud Technology
GCT
$973M
| – | – |
-91,914
| Closed | -$1.31M |
|
|
158
Shake Shack
SHAK
$4.22B
| – | – |
-16,930
| Closed | -$1.49M |
|
|
159
Viking Therapeutics
VKTX
$3.04B
| – | – |
-50,381
| Closed | -$1.22M |
|