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
$323M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.58M
3
+$1.52M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.43M
5
AKAM icon
Akamai
AKAM
+$1.27M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.59M
5
AYI icon
Acuity Brands
AYI
+$1.39M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 11.72%
3 Healthcare 11.49%
4 Communication Services 7.45%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.92%
13,168
-79
27
$2.9M 0.9%
60,500
-1,905
28
$2.83M 0.88%
19,591
+630
29
$2.83M 0.88%
32,202
+136
30
$2.75M 0.85%
25,708
+319
31
$2.66M 0.82%
18,231
+898
32
$2.65M 0.82%
22,107
-1,735
33
$2.6M 0.8%
18,978
-354
34
$2.59M 0.8%
46,791
+7,720
35
$2.58M 0.8%
9,237
+11
36
$2.5M 0.77%
40,642
-865
37
$2.45M 0.76%
7,550
-166
38
$2.44M 0.76%
13,328
+55
39
$2.33M 0.72%
7,199
-50
40
$2.32M 0.72%
58,674
-1,695
41
$2.25M 0.7%
60,594
-92
42
$2.21M 0.68%
14,423
+1,189
43
$2.2M 0.68%
17,492
-834
44
$2.17M 0.67%
16,955
-439
45
$2.17M 0.67%
14,713
-365
46
$2.17M 0.67%
36,476
+208
47
$2.17M 0.67%
35,768
-476
48
$2.16M 0.67%
78,586
+1,466
49
$2.13M 0.66%
22,435
-436
50
$2.13M 0.66%
9,248
+26
1
2
3 4 5