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
$528M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.11M
3
+$3.71M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.47M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$616K
4
LOW icon
Lowe's Companies
LOW
+$587K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K

Sector Composition

1 Technology 10.63%
2 Financials 4.9%
3 Energy 4.19%
4 Communication Services 3.58%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$207K 0.04%
+3,474
TSM icon
177
TSMC
TSM
$2.26T
$207K 0.04%
+523
RA
178
Brookfield Real Assets Income Fund
RA
$702M
$207K 0.04%
15,977
+42
USIG icon
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$201K 0.04%
+3,931
INFL icon
180
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$200K 0.04%
+3,761
AGD
181
abrdn Global Dynamic Dividend Fund
AGD
$328M
$160K 0.03%
13,035
+7
VG
182
Venture Global Inc
VG
$31.1B
$154K 0.03%
11,594
-124
F icon
183
Ford
F
$62.6B
$144K 0.03%
+11,949
FSCO
184
FS Credit Opportunities Corp
FSCO
$983M
$54.7K 0.01%
10,415
-1,058
ABTC
185
American Bitcoin Corp
ABTC
$992M
$22.9K ﹤0.01%
19,925
+250
ACN icon
186
Accenture
ACN
$109B
– –
-816
BX icon
187
Blackstone
BX
$135B
– –
-1,701
DVN icon
188
Devon Energy
DVN
$53.3B
– –
-6,696
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-5,178
LAC
190
Lithium Americas
LAC
$1.83B
– –
-18,400
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-11,216
ROK icon
192
Rockwell Automation
ROK
$51.4B
– –
-916
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
– –
-2,882
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,153
VUG icon
195
Vanguard Growth ETF
VUG
$229B
– –
-7,572
4 5 6 7
8