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
151
$207K 0.04%
+1,057
152
$203K 0.04%
+6,046
153
$202K 0.04%
+1,049
154
$201K 0.04%
1,406
-200
155
$174K 0.04%
13,026
-1,930
156
$152K 0.03%
+10,718
157
$136K 0.03%
11,548
-100
158
$116K 0.02%
+20,400
159
$79.3K 0.02%
11,473
160
– –
-703
161
– –
-23,905
162
– –
-18,981
163
– –
-4,076
164
– –
-5,184
165
– –
-510
166
– –
-913
167
– –
-915
168
– –
-5,838
3 4 5 6
7