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
$706M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$8.33M
3
+$5.04M
4
MBLY icon
Mobileye
MBLY
+$4M
5
DDOG icon
Datadog
DDOG
+$3.84M

Top Sells

1
+$4M
2
+$3.08M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
WOLF icon
Wolfspeed
WOLF
+$2.04M

Sector Composition

1 Technology 31.32%
2 Consumer Discretionary 14.1%
3 Healthcare 11.05%
4 Communication Services 7.64%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.55%
10,692
-1,093
52
$3.88M 0.55%
7,447
-73
53
$3.84M 0.54%
+26,891
54
$3.82M 0.54%
17,984
+591
55
$3.71M 0.52%
15,385
-696
56
$3.61M 0.51%
71,074
+52,649
57
$3.56M 0.5%
35,398
+1,769
58
$3.45M 0.49%
40,946
-280
59
$3.43M 0.49%
13,487
+1,413
60
$3.39M 0.48%
7,998
+130
61
$3.39M 0.48%
53,705
+430
62
$3.37M 0.48%
7,111
-169
63
$3.27M 0.46%
27,095
+371
64
$3.25M 0.46%
12,476
-365
65
$3.24M 0.46%
17,294
-1,282
66
$3.22M 0.46%
7,250
+639
67
$3.22M 0.46%
14,027
-524
68
$3.2M 0.45%
12,981
-548
69
$3.19M 0.45%
9,058
-9
70
$3.12M 0.44%
11,290
-50
71
$3.07M 0.43%
10,224
-91
72
$3.02M 0.43%
4,360
+112
73
$3M 0.42%
18,462
+142
74
$2.97M 0.42%
6,126
+2,677
75
$2.93M 0.42%
11,367
+9
1 2
3
4 5