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
$323M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.58M
3
+$1.52M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.43M
5
AKAM icon
Akamai
AKAM
+$1.27M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.59M
5
AYI icon
Acuity Brands
AYI
+$1.39M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 11.72%
3 Healthcare 11.49%
4 Communication Services 7.45%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.47%
+9,995
77
$1.48M 0.46%
6,756
-246
78
$1.45M 0.45%
21,086
-1,076
79
$1.45M 0.45%
42,012
+7,298
80
$1.43M 0.44%
+16,889
81
$1.39M 0.43%
25,878
+10,027
82
$1.39M 0.43%
15,615
-493
83
$1.39M 0.43%
6,904
+6
84
$1.38M 0.43%
10,197
+860
85
$1.33M 0.41%
2,319
+134
86
$1.32M 0.41%
15,030
-793
87
$1.32M 0.41%
11,282
+1,448
88
$1.29M 0.4%
10,100
+1,844
89
$1.26M 0.39%
24,281
-1,560
90
$1.25M 0.39%
22,364
+80
91
$1.25M 0.39%
5,854
-86
92
$1.23M 0.38%
7,582
+317
93
$1.19M 0.37%
7,240
-466
94
$1.19M 0.37%
31,626
+9,811
95
$1.16M 0.36%
7,696
+27
96
$1.15M 0.36%
20,571
+4,194
97
$1.13M 0.35%
88,494
+2,970
98
$1.13M 0.35%
8,569
+175
99
$1.12M 0.35%
7,494
+1,684
100
$1.1M 0.34%
+4,642
2 3
4
5 6