SLC

Second Line Capital Portfolio holdings

AUM $528M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.64M
3
+$4.43M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
VRT icon
Vertiv
VRT
+$3.22M

Top Sells

1
+$3.73M
2
+$2.92M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.96M

Sector Composition

1 Technology 11.01%
2 Communication Services 5.14%
3 Financials 5.09%
4 Consumer Discretionary 3.47%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 11%
1,223,225
+13,205
2
$37.3M 7.72%
1,293,643
+33,772
3
$30.9M 6.41%
1,314,211
+28,395
4
$25M 5.17%
583,398
+3,349
5
$22M 4.54%
429,923
+3,857
6
$21.7M 4.49%
32,469
+200
7
$21.6M 4.47%
565,417
+12,520
8
$18.1M 3.74%
810,496
+40,317
9
$15M 3.1%
20,813
-6,333
10
$14M 2.9%
73,936
+1,348
11
$11.3M 2.33%
308,587
+3,106
12
$11M 2.28%
235,333
+1,312
13
$9.02M 1.87%
17,421
-235
14
$8.76M 1.81%
46,973
+3,623
15
$7.24M 1.5%
+120,501
16
$7.11M 1.47%
22,537
-54
17
$6.87M 1.42%
26,962
-137
18
$5.57M 1.15%
25,359
+2,430
19
$5.37M 1.11%
+39,218
20
$5.29M 1.09%
7,197
-3,192
21
$4.9M 1.01%
43,433
-1,052
22
$4.74M 0.98%
10,649
+1,923
23
$4.7M 0.97%
402,467
+17,000
24
$4.55M 0.94%
248,996
+11,747
25
$4.52M 0.94%
43,826
+86
1
2 3 4 5