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
$461M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.63M
3
+$1.5M
4
BYND icon
Beyond Meat
BYND
+$1.49M
5
NFLX icon
Netflix
NFLX
+$1.49M

Top Sells

1
+$3.22M
2
+$1.9M
3
+$1.7M
4
BIIB icon
Biogen
BIIB
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 14.08%
3 Healthcare 10.28%
4 Communication Services 7.86%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.51%
8,469
+451
77
$2.34M 0.51%
2,027
+103
78
$2.28M 0.5%
62,076
-2,280
79
$2.25M 0.49%
11,485
+645
80
$2.2M 0.48%
12,672
+449
81
$2.15M 0.47%
21,585
+1,274
82
$2.15M 0.47%
56,024
+6,744
83
$2.12M 0.46%
7,105
+320
84
$2.1M 0.46%
9,824
+2,655
85
$2.09M 0.45%
20,500
+226
86
$2.08M 0.45%
25,502
+1,631
87
$2.07M 0.45%
26,564
+5,440
88
$1.97M 0.43%
6,968
+1,392
89
$1.95M 0.42%
23,297
+2,319
90
$1.94M 0.42%
22,268
+225
91
$1.9M 0.41%
3,524
+897
92
$1.89M 0.41%
11,824
+843
93
$1.85M 0.4%
55,398
-1,392
94
$1.84M 0.4%
33,163
+5,634
95
$1.84M 0.4%
13,812
+3,085
96
$1.84M 0.4%
39,141
-2,227
97
$1.81M 0.39%
13,338
+1,754
98
$1.77M 0.38%
11,434
+633
99
$1.77M 0.38%
16,255
+130
100
$1.76M 0.38%
47,922
-4,331
2 3
4
5 6