SLC
Second Line Capital Portfolio holdings
AUM
$487M
1-Year Est. Return
17.42%
This Fund
S&P 500
1 Year Est. Return
+17.42%
AUM
$483M
AUM Growth
+$52.7M
(+12%)
Holding
168
Top Buys
| 1 | +$7.23M | |
| 2 | +$4.64M | |
| 3 | +$4.43M | |
| 4 |
Credo Technology Group
CRDO
|
+$3.6M |
| 5 |
Vertiv
VRT
|
+$3.22M |
Top Sells
| 1 | +$3.73M | |
| 2 | +$2.92M | |
| 3 | +$2.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 5 |
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
Williams-Sonoma
WSM
$22.9B
| $207K | 0.04% |
+1,057
|
|
||
152
Intel
INTC
$228B
| $203K | 0.04% |
+6,046
|
|
||
153
Marathon Petroleum
MPC
$64.2B
| $202K | 0.04% |
+1,049
|
|
||
154
DTE Energy
DTE
$30.9B
| $201K | 0.04% |
1,406
-200
|
|
||
|
AGD
155
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $174K | 0.04% |
13,026
-1,930
|
|
||
|
VG
156
Venture Global Inc
VG
$29.3B
| $152K | 0.03% |
+10,718
|
|
||
157
Nuveen Quality Municipal Income Fund
NAD
$2.82B
| $136K | 0.03% |
11,548
-100
|
|
||
|
LAC
158
Lithium Americas
LAC
$1.39B
| $116K | 0.02% |
+20,400
|
|
||
|
FSCO
159
FS Credit Opportunities Corp
FSCO
$1B
| $79.3K | 0.02% |
11,473
|
|
||
160
Accenture
ACN
$133B
| – | – |
-703
|
|
||
161
Celestica
CLS
$30.6B
| – | – |
-23,905
|
|
||
162
Comcast
CMCSA
$113B
| – | – |
-5,838
|
|
||
|
163
Deckers Outdoor
DECK
$15.3B
| – | – |
-18,981
|
|
||
164
Hancock Whitney
HWC
$5.33B
| – | – |
-4,076
|
|
||
165
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| – | – |
-5,184
|
|
||
166
Strategy Inc
MSTR
$46.8B
| – | – |
-510
|
|
||
167
Pool Corp
POOL
$8.13B
| – | – |
-913
|
|
||
168
Waste Management
WM
$98.8B
| – | – |
-915
|
|