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
$576M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.35M
3
+$5.63M
4
MELI icon
Mercado Libre
MELI
+$3M
5
SDGR icon
Schrodinger
SDGR
+$2.99M

Top Sells

1
+$2.01M
2
+$1.87M
3
+$1.86M
4
BLK icon
Blackrock
BLK
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M

Sector Composition

1 Technology 28.03%
2 Healthcare 13.38%
3 Consumer Discretionary 11.7%
4 Communication Services 6.2%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.82%
30,205
+249
27
$4.64M 0.81%
38,591
+217
28
$4.58M 0.8%
13,438
-366
29
$4.31M 0.75%
57,519
+1,460
30
$4.31M 0.75%
12,256
-733
31
$4.24M 0.74%
56,103
-12,311
32
$4.12M 0.71%
38,263
-8,686
33
$3.95M 0.68%
78,565
-31,943
34
$3.94M 0.68%
75,243
-3,690
35
$3.93M 0.68%
57,481
-1,534
36
$3.85M 0.67%
68,920
-3,079
37
$3.81M 0.66%
33,937
-685
38
$3.79M 0.66%
7,269
-133
39
$3.78M 0.66%
39,997
-1,220
40
$3.67M 0.64%
37,095
-694
41
$3.62M 0.63%
20,548
-614
42
$3.58M 0.62%
63,823
-2,879
43
$3.58M 0.62%
42,195
-579
44
$3.5M 0.61%
28,964
-3,200
45
$3.49M 0.61%
13,160
-483
46
$3.37M 0.58%
55,021
+1,132
47
$3.32M 0.58%
6,793
-241
48
$3.31M 0.57%
6,218
-197
49
$3.26M 0.57%
9,211
-200
50
$3.21M 0.56%
16,498
-529
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