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
$323M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.58M
3
+$1.52M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.43M
5
AKAM icon
Akamai
AKAM
+$1.27M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.59M
5
AYI icon
Acuity Brands
AYI
+$1.39M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 11.72%
3 Healthcare 11.49%
4 Communication Services 7.45%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.65%
37,835
-2,260
52
$2.11M 0.65%
24,475
+14,665
53
$2.1M 0.65%
11,619
-143
54
$2.05M 0.63%
11,420
-124
55
$2.05M 0.63%
72,252
+1,344
56
$2.03M 0.63%
68,538
-12,285
57
$1.94M 0.6%
19,917
+168
58
$1.92M 0.59%
36,242
+377
59
$1.9M 0.59%
11,086
-153
60
$1.87M 0.58%
31,182
+3,760
61
$1.85M 0.57%
9,036
+14
62
$1.85M 0.57%
11,868
+1
63
$1.83M 0.56%
12,382
-241
64
$1.82M 0.56%
26,492
+93
65
$1.76M 0.54%
31,750
+1,501
66
$1.74M 0.54%
14,653
+178
67
$1.7M 0.53%
20,560
-614
68
$1.7M 0.53%
5,162
-45
69
$1.7M 0.52%
8,053
+7
70
$1.69M 0.52%
63,302
+1,408
71
$1.64M 0.51%
2,063
-2
72
$1.64M 0.51%
45,683
73
$1.62M 0.5%
5,447
+190
74
$1.59M 0.49%
21,735
-67
75
$1.56M 0.48%
11,212
-764
1 2
3
4 5