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
$327M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.77M
3
+$2.66M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.36M
5
ON icon
ON Semiconductor
ON
+$2.2M

Top Sells

1
+$4.25M
2
+$3.61M
3
+$3.32M
4
ALB icon
Albemarle
ALB
+$3.1M
5
DVN icon
Devon Energy
DVN
+$2.27M

Sector Composition

1 Technology 9.43%
2 Financials 5.42%
3 Energy 3.96%
4 Communication Services 3.75%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 12.35%
1,072,533
+62,825
2
$30.1M 9.2%
1,112,820
+77,461
3
$21.5M 6.59%
1,047,686
+88,619
4
$17.7M 5.42%
504,640
+22,751
5
$17M 5.2%
31,118
+723
6
$16.5M 5.06%
377,868
+21,425
7
$16.2M 4.95%
469,268
+30,374
8
$16.1M 4.91%
694,170
+41,967
9
$9.86M 3.02%
60,022
+4,022
10
$8.84M 2.7%
291,061
+24,409
11
$7.68M 2.35%
203,959
+8,783
12
$6.34M 1.94%
14,186
+3,132
13
$5.09M 1.56%
24,172
+1,284
14
$5.04M 1.54%
43,755
+13,418
15
$4.33M 1.32%
21,405
+1,752
16
$4.17M 1.28%
8,274
-747
17
$4.06M 1.24%
+204,510
18
$3.61M 1.1%
87,165
+8,298
19
$3.53M 1.08%
21,980
+940
20
$3.39M 1.04%
18,609
+299
21
$2.97M 0.91%
43,836
+1,896
22
$2.77M 0.85%
+33,313
23
$2.7M 0.83%
13,484
+305
24
$2.66M 0.81%
+87,452
25
$2.64M 0.81%
16,889
-2,958
1
2 3 4 5