SLC

Second Line Capital Portfolio holdings

AUM $430M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26.2M
3
+$24.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 6.42%
3 Financials 5.05%
4 Energy 3.99%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 12.76%
+961,326
2
$26.2M 10.5%
+771,716
3
$24.2M 9.7%
+962,039
4
$20.7M 8.3%
+43,444
5
$13.7M 5.46%
+355,097
6
$12.4M 4.94%
+368,013
7
$10.6M 4.26%
+300,668
8
$6.02M 2.41%
+38,175
9
$3.95M 1.58%
+10,516
10
$3.4M 1.36%
+17,644
11
$3.1M 1.24%
+18,238
12
$3.09M 1.24%
+8,742
13
$3.03M 1.21%
+71,196
14
$3.01M 1.21%
+64,284
15
$2.89M 1.16%
+19,376
16
$2.75M 1.1%
+190,565
17
$2.74M 1.1%
+29,370
18
$2.69M 1.07%
+43,081
19
$2.65M 1.06%
+23,750
20
$2.43M 0.97%
+17,399
21
$2.38M 0.95%
+3,989
22
$2.36M 0.95%
+237,546
23
$2.36M 0.95%
+23,624
24
$2.26M 0.9%
+29,801
25
$2.25M 0.9%
+10,894
1
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