SC

Slow Capital Portfolio holdings

AUM $817M
This Quarter Return
-5.92%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$747M
AUM Growth
+$40.4M
Cap. Flow
+$95.3M
Cap. Flow %
12.76%
Top 10 Hldgs %
38.67%
Holding
123
New
3
Increased
66
Reduced
36
Closed
12

Top Buys

1
$5.53M
2
$5.15M
3
$5.13M
4
$5.04M
5
$4.59M

Top Sells

1
$5.78M
2
$2.66M
3
$1.85M
4
$1.42M
5
$1.19M

Sector Composition

1Technology31.13%
2Consumer Discretionary13.64%
3Healthcare12.38%
4Communication Services8.98%
5Consumer Staples3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.79M0.91% 11,893
+5,815
+96%
+$3.32M
$6.76M0.91% 14,399
+6,401
+80%
+$3.01M
$6.68M0.89% 15,584
+9,458
+154%
+$4.06M
$6.61M0.88% 17,605
+202
+1%
+$75.8K
$6.54M0.88% 12,277
+176
+1%
+$93.7K
$6.38M0.85% 21,118
+9,828
+87%
+$2.97M
$6.22M0.83% 28,573
+14,156
+98%
+$3.08M
$6.21M0.83% 78,316
+20,511
+35%
+$1.63M
$6.09M0.81% 54,016
+627
+1%
+$70.7K
$5.97M0.8% 60,223
+33,332
+124%
+$3.31M
$5.79M0.77% 65,863
-79
-0.1%
-$6.94K
$5.74M0.77% 11,834
+198
+2%
+$96K
$5.72M0.77% 51,496
-805
-2%
-$89.4K
$5.57M0.75% 24,047
+11,848
+97%
+$2.74M
$5.53M0.74% 43,757
+20,594
+89%
+$2.6M
$5.36M0.72% 105,869
+20,866
+25%
+$1.06M
$5.33M0.71% 22,835
+11,468
+101%
+$2.68M
$5.18M0.69% 35,210
+16,748
+91%
+$2.47M
$5.02M0.67% 171,678
+23,003
+15%
+$673K
$5.01M0.67% 4,240
+1,984
+88%
+$2.34M
$5M0.67% 16,019
+6,961
+77%
+$2.17M
$4.98M0.67% 129,875
-1,240
-1%
-$47.5K
$4.68M0.63% 115,112
+61,407
+114%
+$2.5M
$4.68M0.63% 38,383
+691
+2%
+$84.2K
$4.64M0.62% 31,731
-1,425
-4%
-$208K
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