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
$367M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.69M
3
+$2.24M
4
CVX icon
Chevron
CVX
+$1.93M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.38M

Top Sells

1
+$2.28M
2
+$2.22M
3
+$1.95M
4
SKX
Skechers
SKX
+$1.09M
5
MGM icon
MGM Resorts International
MGM
+$932K

Sector Composition

1 Technology 9.21%
2 Financials 5.32%
3 Energy 4.21%
4 Communication Services 3.76%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 11.96%
1,104,496
+31,963
2
$32.4M 8.82%
1,143,145
+30,325
3
$24.2M 6.6%
1,110,858
+63,172
4
$19.8M 5.39%
526,316
+21,676
5
$18.4M 5.02%
32,035
+917
6
$18.4M 5.01%
490,503
+21,235
7
$18M 4.91%
390,316
+12,448
8
$16.5M 4.51%
712,677
+18,507
9
$11.4M 3.09%
63,376
+3,354
10
$9.61M 2.62%
303,355
+12,294
11
$8.79M 2.4%
212,921
+8,962
12
$6.49M 1.77%
15,080
+894
13
$5.91M 1.61%
50,448
+6,693
14
$5.85M 1.59%
10,222
+1,948
15
$5.82M 1.59%
24,995
+823
16
$4.55M 1.24%
21,596
+191
17
$4.42M 1.2%
30,015
+13,126
18
$4.35M 1.19%
33,313
19
$3.83M 1.04%
88,701
+1,536
20
$3.82M 1.04%
20,523
+12,011
21
$3.75M 1.02%
46,450
+2,614
22
$3.36M 0.92%
19,476
-2,504
23
$3.32M 0.9%
204,510
24
$3.08M 0.84%
12,126
-505
25
$2.94M 0.8%
5,037
+239
1
2 3 4 5