SC

Slow Capital Portfolio holdings

AUM $851M
1-Year Est. Return 32.13%
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.14M
3
+$4.6M
4
FDX icon
FedEx
FDX
+$4.17M
5
ADI icon
Analog Devices
ADI
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.6%
2 Healthcare 13.23%
3 Consumer Discretionary 11.92%
4 Financials 9.52%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.16%
+16,067
27
$2.2M 1.14%
+18,051
28
$2.19M 1.13%
+105,330
29
$2.18M 1.13%
+23,475
30
$2.18M 1.13%
+19,675
31
$2.16M 1.12%
+62,725
32
$2.09M 1.08%
+17,104
33
$1.94M 1%
+12,289
34
$1.93M 1%
+9,081
35
$1.93M 1%
+17,642
36
$1.93M 1%
+220,695
37
$1.88M 0.97%
+40,916
38
$1.84M 0.95%
+48,062
39
$1.83M 0.95%
+33,920
40
$1.82M 0.94%
+54,372
41
$1.82M 0.94%
+79,381
42
$1.81M 0.94%
+39,311
43
$1.81M 0.94%
+23,977
44
$1.8M 0.94%
+372,960
45
$1.77M 0.92%
+33,680
46
$1.77M 0.92%
+20,826
47
$1.73M 0.9%
+10,335
48
$1.66M 0.86%
+31,299
49
$1.6M 0.83%
+30,000
50
$1.54M 0.8%
+18,988
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