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
$747M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.15M
3
+$5.13M
4
NVDA icon
NVIDIA
NVDA
+$5.04M
5
SPOT icon
Spotify
SPOT
+$4.59M

Top Sells

1
+$5.78M
2
+$2.66M
3
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.19M

Sector Composition

1 Technology 31.13%
2 Consumer Discretionary 13.64%
3 Healthcare 12.38%
4 Communication Services 8.98%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.91%
11,893
+5,815
27
$6.76M 0.91%
14,399
+6,401
28
$6.68M 0.89%
15,584
+9,458
29
$6.61M 0.88%
17,605
+202
30
$6.54M 0.88%
12,277
+176
31
$6.38M 0.85%
21,118
+9,828
32
$6.22M 0.83%
28,573
+14,156
33
$6.21M 0.83%
78,316
+20,511
34
$6.09M 0.81%
54,016
+627
35
$5.97M 0.8%
60,223
+33,332
36
$5.79M 0.77%
65,863
-79
37
$5.74M 0.77%
11,834
+198
38
$5.72M 0.77%
51,496
-805
39
$5.57M 0.75%
24,047
+11,848
40
$5.53M 0.74%
43,757
+20,594
41
$5.36M 0.72%
105,869
+20,866
42
$5.33M 0.71%
22,835
+11,468
43
$5.18M 0.69%
35,210
+16,748
44
$5.02M 0.67%
171,678
+23,003
45
$5.01M 0.67%
4,240
+1,984
46
$5M 0.67%
16,019
+6,961
47
$4.98M 0.67%
129,875
-1,240
48
$4.68M 0.63%
115,112
+61,407
49
$4.68M 0.63%
38,383
+691
50
$4.64M 0.62%
31,731
-1,425
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