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
$371M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.65M
3
+$1.53M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.15M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$975K

Top Sells

1
+$2.36M
2
+$2.33M
3
+$2.09M
4
SOFI icon
SoFi Technologies
SOFI
+$1.92M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.52M

Sector Composition

1 Technology 8.77%
2 Financials 5.24%
3 Communication Services 4.75%
4 Healthcare 3.89%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 12.23%
1,127,155
+22,659
2
$32.5M 8.76%
1,185,099
+41,954
3
$23.3M 6.28%
1,159,392
+48,534
4
$18.9M 5.11%
32,221
+186
5
$18.6M 5.02%
398,797
+8,481
6
$18.6M 5.01%
544,950
+18,634
7
$18.4M 4.97%
498,670
+8,167
8
$16.8M 4.54%
739,929
+27,252
9
$11.4M 3.08%
65,245
+1,869
10
$10M 2.71%
311,034
+7,679
11
$8.69M 2.34%
26,844
-6,469
12
$8.29M 2.24%
216,101
+3,180
13
$6.54M 1.76%
15,512
+432
14
$6.16M 1.66%
24,605
-390
15
$6.11M 1.65%
10,440
+218
16
$5.19M 1.4%
21,642
+46
17
$4.75M 1.28%
44,163
-6,285
18
$4.64M 1.25%
21,130
+607
19
$4.27M 1.15%
31,792
+12,530
20
$3.88M 1.05%
231,143
+26,633
21
$3.87M 1.04%
93,550
+4,849
22
$3.83M 1.03%
42,277
-4,173
23
$3.68M 0.99%
25,420
-4,595
24
$3.45M 0.93%
8,876
+4,244
25
$3.3M 0.89%
10,432
-247
1
2 3 4 5