SC

Slow Capital Portfolio holdings

AUM $837M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.07M
3
+$3.03M
4
LLY icon
Eli Lilly
LLY
+$2.7M
5
SDGR icon
Schrodinger
SDGR
+$2.37M

Top Sells

1
+$26.9M
2
+$9.86M
3
+$4.78M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.95M
5
OLED icon
Universal Display
OLED
+$3.83M

Sector Composition

1 Technology 37.08%
2 Consumer Discretionary 14.84%
3 Healthcare 12.51%
4 Communication Services 11.04%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.98%
63,000
+2,804
27
$7.5M 0.92%
14,739
+340
28
$7.39M 0.9%
69,887
-6,397
29
$7.34M 0.9%
142,840
+6,883
30
$7.24M 0.89%
32,358
+627
31
$7.04M 0.86%
24,464
+417
32
$6.97M 0.85%
34,320
+46
33
$6.83M 0.84%
12,275
+382
34
$6.51M 0.8%
12,409
-7,071
35
$6.43M 0.79%
29,050
+477
36
$6.31M 0.77%
120,353
+5,241
37
$6.22M 0.76%
21,442
+324
38
$6.13M 0.75%
62,692
-3,171
39
$5.82M 0.71%
11,988
-289
40
$5.7M 0.7%
51,830
+334
41
$5.65M 0.69%
23,550
+715
42
$5.45M 0.67%
44,252
+2,596
43
$5.27M 0.65%
55,198
-23,118
44
$5.26M 0.64%
11,814
-20
45
$5.25M 0.64%
4,469
+229
46
$5.07M 0.62%
16,978
+959
47
$5M 0.61%
125,814
-4,061
48
$4.83M 0.59%
45,346
-3,415
49
$4.73M 0.58%
38,307
-76
50
$4.57M 0.56%
+82,740
1
2
3 4 5