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
$283M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.96M
3
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.71M

Top Sells

1
+$2.63M
2
+$937K
3
+$885K
4
ARRY
Array Biopharma Inc
ARRY
+$843K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$625K

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 12.29%
3 Healthcare 9.73%
4 Financials 8.76%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.52%
5,940
77
$1.46M 0.51%
2,065
+1,201
78
$1.44M 0.51%
5,207
-93
79
$1.42M 0.5%
22,162
+327
80
$1.41M 0.5%
27,422
+6,963
81
$1.41M 0.5%
11,976
+3,909
82
$1.39M 0.49%
10,300
+7,406
83
$1.38M 0.49%
15,823
-127
84
$1.37M 0.49%
16,108
+241
85
$1.34M 0.47%
9,337
-50
86
$1.33M 0.47%
25,841
+1,746
87
$1.31M 0.46%
7,706
+4,871
88
$1.29M 0.46%
22,284
+13,659
89
$1.26M 0.44%
38,964
+1,982
90
$1.24M 0.44%
+34,714
91
$1.22M 0.43%
5,257
+4,105
92
$1.2M 0.43%
2,185
-515
93
$1.19M 0.42%
7,002
+2,881
94
$1.18M 0.42%
9,834
+3,853
95
$1.12M 0.39%
7,669
+1,840
96
$1.08M 0.38%
7,265
-1,486
97
$1.06M 0.38%
+6,311
98
$1.05M 0.37%
8,256
+671
99
$1.04M 0.37%
6,851
+4,357
100
$1.02M 0.36%
9,038
+191
2 3
4
5 6