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
$653M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M
2 +$4.25M
3 +$4.05M
4
CRWD icon
CrowdStrike
CRWD
+$3.66M
5
SNPS icon
Synopsys
SNPS
+$1.75M

Top Sells

1 +$3.22M
2 +$2.54M
3 +$2.42M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

1 Technology 30.7%
2 Healthcare 14.02%
3 Consumer Discretionary 13.36%
4 Communication Services 7.16%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.96M 0.91%
123,886
+6,951
27
$5.88M 0.9%
12,639
-26
28
$5.87M 0.9%
72,636
+1,656
29
$5.77M 0.88%
52,265
+1,020
30
$5.31M 0.81%
5,941
+32
31
$5.23M 0.8%
+32,920
32
$5.22M 0.8%
76,655
+3,843
33
$4.95M 0.76%
32,865
+103
34
$4.91M 0.75%
17,814
-26
35
$4.9M 0.75%
23,351
+1,053
36
$4.88M 0.75%
12,780
-387
37
$4.78M 0.73%
57,877
+127
38
$4.7M 0.72%
17,399
+1,497
39
$4.65M 0.71%
7,520
+274
40
$4.62M 0.71%
27,655
-300
41
$4.62M 0.71%
58,718
+1,138
42
$4.61M 0.71%
11,785
-123
43
$4.59M 0.7%
39,055
-2,109
44
$4.38M 0.67%
26,724
-1,300
45
$4.28M 0.66%
41,226
+177
46
$4.25M 0.65%
+52,602
47
$4.14M 0.63%
12,841
-657
48
$4.07M 0.62%
4,584
+102
49
$4.05M 0.62%
+14,551
50
$4.04M 0.62%
85,910
+6,694