SC

Slow Capital Portfolio holdings

AUM $837M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.07M
3
+$3.03M
4
LLY icon
Eli Lilly
LLY
+$2.7M
5
SDGR icon
Schrodinger
SDGR
+$2.37M

Top Sells

1
+$26.9M
2
+$9.86M
3
+$4.78M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.95M
5
OLED icon
Universal Display
OLED
+$3.83M

Sector Composition

1 Technology 37.08%
2 Consumer Discretionary 14.84%
3 Healthcare 12.51%
4 Communication Services 11.04%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.56%
58,010
-143
52
$4.47M 0.55%
37,223
+2,013
53
$4.42M 0.54%
35,565
+2,688
54
$4.38M 0.54%
18,083
+5,846
55
$4.33M 0.53%
51,373
+2,222
56
$4.26M 0.52%
80,255
+1,308
57
$4.22M 0.52%
234,565
+9,912
58
$4.2M 0.51%
10,822
-12
59
$4.19M 0.51%
12,207
+55
60
$4.11M 0.5%
15,379
-204
61
$4.02M 0.49%
28,342
+1,043
62
$3.97M 0.49%
22,383
-139
63
$3.95M 0.48%
+24,396
64
$3.92M 0.48%
4,934
-176
65
$3.79M 0.46%
18,028
+858
66
$3.67M 0.45%
75,396
+10,152
67
$3.64M 0.45%
7,256
+39
68
$3.64M 0.45%
39,385
-4,171
69
$3.61M 0.44%
+39,150
70
$3.56M 0.44%
17,157
-496
71
$3.54M 0.43%
4,420
-27
72
$3.41M 0.42%
12,221
-476
73
$3.41M 0.42%
33,130
-37
74
$3.37M 0.41%
66,501
-195,006
75
$3.36M 0.41%
13,555
-436
1 2
3
4 5