SC
Slow Capital Portfolio holdings
AUM $747M
AUM
$747M
AUM Growth
+$40.4M (+6%)
Cap. Flow
+$100M
Cap. Flow % of AUM
13.45%
Top 10 Holdings %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 | $1.19M | |
| 5 | $1.03M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.55M | 0.61% | 58,153 -4,084 | -7% | -$320K | |||
| $4.44M | 0.59% | 48,761 +34 | +0.1% | +$3.1K | |||
| $4.38M | 0.59% | 49,151 -1,710 | -3% | -$152K | |||
| $4.24M | 0.57% | 12,152 +153 | +1% | +$53.4K | |||
| $4.18M | 0.56% | 32,877 +16,117 | +96% | +$2.05M | |||
| $4.17M | 0.56% | 5,110 +69 | +1% | +$56.3K | |||
| $4.12M | 0.55% | 15,583 +198 | +1% | +$52.4K | |||
| $3.96M | 0.53% | 12,697 +221 | +2% | +$68.9K | |||
| $3.83M | 0.51% | 27,479 +414 | +2% | +$57.7K | |||
| $3.65M | 0.49% | 7,330 -117 | -2% | -$58.2K | |||
| $3.62M | 0.48% | 41,656 +710 | +2% | +$61.7K | |||
| $3.57M | 0.48% | 10,834 +142 | +1% | +$46.8K | |||
| $3.52M | 0.47% | 22,522 -438 | -2% | -$68.4K | |||
| $3.48M | 0.47% | 13,991 +504 | +4% | +$125K | |||
| $3.47M | 0.46% | 135,957 +2,673 | +2% | +$68.3K | |||
| $3.43M | 0.46% | 33,167 -2,231 | -6% | -$231K | |||
| $3.42M | 0.46% | 78,947 -3,054 | -4% | -$132K | |||
| $3.36M | 0.45% | 7,217 +106 | +1% | +$49.4K | |||
| $3.33M | 0.45% | 12,237 | New | +$3.33M | |||
| $3.33M | 0.45% | 15,718 -3,354 | -18% | -$710K | |||
| $3.3M | 0.44% | 43,556 -13,553 | -24% | -$1.03M | |||
| $3.23M | 0.43% | 224,653 -21,661 | -9% | -$312K | |||
| $3.17M | 0.42% | 17,653 +359 | +2% | +$64.5K | |||
| $3.09M | 0.41% | 13,238 +257 | +2% | +$59.9K | |||
| $3.01M | 0.4% | 17,170 -964 | -5% | -$169K |
