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
$706M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$8.33M
3
+$5.04M
4
MBLY icon
Mobileye
MBLY
+$4M
5
DDOG icon
Datadog
DDOG
+$3.84M

Top Sells

1
+$4M
2
+$3.08M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
WOLF icon
Wolfspeed
WOLF
+$2.04M

Sector Composition

1 Technology 31.32%
2 Consumer Discretionary 14.1%
3 Healthcare 11.05%
4 Communication Services 7.64%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 0.81%
131,115
+7,229
27
$5.57M 0.79%
52,301
+36
28
$5.55M 0.79%
48,727
-2,953
29
$5.49M 0.78%
12,101
-1,317
30
$5.22M 0.74%
17,660
-154
31
$5.12M 0.72%
33,156
+177
32
$5.04M 0.71%
+50,861
33
$4.96M 0.7%
32,758
-107
34
$4.91M 0.69%
246,314
+200,757
35
$4.84M 0.69%
57,109
-768
36
$4.81M 0.68%
62,237
+3,519
37
$4.75M 0.67%
5,041
+457
38
$4.69M 0.66%
11,636
-1,003
39
$4.61M 0.65%
82,001
+5,346
40
$4.55M 0.64%
37,692
-1,363
41
$4.45M 0.63%
13,018
-49
42
$4.37M 0.62%
22,960
-4,695
43
$4.31M 0.61%
148,675
+33,491
44
$4.31M 0.61%
19,072
-17,713
45
$4.29M 0.61%
85,003
+18,778
46
$4.23M 0.6%
6,078
+2,910
47
$4.22M 0.6%
18,134
+735
48
$4.08M 0.58%
23,163
-1,347
49
$4.08M 0.58%
11,999
-781
50
$3.96M 0.56%
27,065
+3,714
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