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
$653M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M
2 +$4.25M
3 +$4.05M
4
CRWD icon
CrowdStrike
CRWD
+$3.66M
5
SNPS icon
Synopsys
SNPS
+$1.75M

Top Sells

1 +$3.22M
2 +$2.54M
3 +$2.42M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

1 Technology 30.7%
2 Healthcare 14.02%
3 Consumer Discretionary 13.36%
4 Communication Services 7.16%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4M 0.61%
17,393
+134
52
$3.87M 0.59%
53,275
-519
53
$3.84M 0.59%
18,576
+499
54
$3.79M 0.58%
32,979
+1,592
55
$3.76M 0.58%
16,081
-765
56
$3.66M 0.56%
+13,067
57
$3.66M 0.56%
13,529
+620
58
$3.54M 0.54%
4,248
+109
59
$3.45M 0.53%
7,280
+100
60
$3.42M 0.52%
6,611
+266
61
$3.41M 0.52%
33,629
+831
62
$3.39M 0.52%
115,184
-12,737
63
$3.36M 0.52%
2,242
+14
64
$3.35M 0.51%
66,225
-6,658
65
$3.3M 0.51%
14,178
-8
66
$3.29M 0.5%
7,868
+45
67
$3.27M 0.5%
11,340
+31
68
$3.26M 0.5%
80,593
+9,415
69
$3.21M 0.49%
9,067
+29
70
$3.17M 0.49%
12,074
+1,109
71
$2.98M 0.46%
18,320
+105
72
$2.83M 0.43%
11,468
+513
73
$2.8M 0.43%
18,835
+92
74
$2.8M 0.43%
10,315
+51
75
$2.78M 0.43%
11,358
+83