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
$418M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$928K
4
FDX icon
FedEx
FDX
+$725K
5
TXG icon
10x Genomics
TXG
+$618K

Top Sells

1
+$683K
2
+$634K
3
+$551K
4
XLNX
Xilinx Inc
XLNX
+$448K
5
AKAM icon
Akamai
AKAM
+$409K

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 16.17%
3 Healthcare 10.46%
4 Financials 7.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.6%
16,300
+280
52
$2.5M 0.6%
10,558
+2,408
53
$2.47M 0.59%
4,935
-98
54
$2.45M 0.59%
10,912
+341
55
$2.45M 0.58%
20,399
-937
56
$2.42M 0.58%
47,503
+6,015
57
$2.41M 0.58%
9,421
-48
58
$2.4M 0.57%
7,528
+132
59
$2.39M 0.57%
36,878
-2,271
60
$2.38M 0.57%
53,239
-4,803
61
$2.38M 0.57%
15,317
-318
62
$2.38M 0.57%
8,184
-134
63
$2.32M 0.55%
11,385
-200
64
$2.31M 0.55%
5,821
+20
65
$2.24M 0.54%
10,747
-371
66
$2.23M 0.53%
147,000
-15,168
67
$2.19M 0.52%
1,924
+9
68
$2.19M 0.52%
28,397
-415
69
$2.19M 0.52%
10,840
+59
70
$2.17M 0.52%
30,035
-453
71
$2.13M 0.51%
20,274
-3,896
72
$2.09M 0.5%
8,018
+39
73
$2.06M 0.49%
12,223
-1,028
74
$2.04M 0.49%
19,093
-1,541
75
$2.03M 0.49%
13,732
+59
1 2
3
4 5