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
$308M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$6.03M
4
ALB icon
Albemarle
ALB
+$3.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M

Top Sells

1
+$10.4M
2
+$6.85M
3
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$360K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$315K

Sector Composition

1 Technology 7.4%
2 Consumer Discretionary 5.93%
3 Financials 4.8%
4 Energy 4.32%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 11.8%
1,009,708
+48,382
2
$27.6M 8.95%
1,035,359
+73,320
3
$20M 6.47%
959,067
+873,486
4
$17.3M 5.6%
481,889
-289,827
5
$15.9M 5.17%
30,395
-13,049
6
$15.8M 5.12%
438,894
+70,881
7
$15.2M 4.95%
+652,203
8
$15M 4.85%
356,443
+1,346
9
$9.48M 3.08%
56,000
+17,825
10
$7.8M 2.53%
266,652
+206,210
11
$7.06M 2.29%
195,176
-105,492
12
$4.65M 1.51%
11,054
+538
13
$4.38M 1.42%
9,021
+279
14
$4.25M 1.38%
29,545
+175
15
$3.94M 1.28%
19,653
+1,415
16
$3.92M 1.27%
22,888
+5,244
17
$3.61M 1.17%
191,885
+1,320
18
$3.53M 1.14%
30,337
+6,713
19
$3.32M 1.08%
75,881
+11,597
20
$3.3M 1.07%
78,867
+7,671
21
$3.13M 1.02%
19,847
+471
22
$3.1M 1.01%
+23,468
23
$2.8M 0.91%
30,026
+225
24
$2.8M 0.91%
21,040
-2,710
25
$2.76M 0.9%
18,310
+911
1
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