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
$535M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.24M
3
+$6.49M
4
NCNO icon
nCino
NCNO
+$4.27M
5
BNTX icon
BioNTech
BNTX
+$3.5M

Top Sells

1
+$2.56M
2
+$2.26M
3
+$2.24M
4
CG icon
Carlyle Group
CG
+$2.01M
5
AAPL icon
Apple
AAPL
+$2.01M

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 11.91%
3 Healthcare 11.79%
4 Communication Services 6.52%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.45%
11,432
-431
77
$2.39M 0.45%
3,226
+934
78
$2.39M 0.45%
9,972
-22
79
$2.38M 0.45%
17,716
-8,008
80
$2.38M 0.44%
10,688
-2,369
81
$2.35M 0.44%
46,081
-10,827
82
$2.29M 0.43%
12,456
-6,750
83
$2.27M 0.42%
20,897
-19
84
$2.22M 0.42%
8,135
-4,164
85
$2.21M 0.41%
6,553
-3,283
86
$2.21M 0.41%
12,817
+673
87
$2.19M 0.41%
50,352
-437
88
$2.18M 0.41%
10,783
-5,962
89
$2.12M 0.4%
7,774
-3,159
90
$2.1M 0.39%
15,344
-5,407
91
$2.1M 0.39%
11,848
-6,438
92
$2.06M 0.39%
85,487
+1,191
93
$2.01M 0.38%
4,419
-1,335
94
$1.91M 0.36%
34,234
-14,142
95
$1.9M 0.36%
15,893
-5,764
96
$1.9M 0.36%
8,868
-5,507
97
$1.87M 0.35%
21,971
-9,693
98
$1.84M 0.34%
8,786
-4,164
99
$1.76M 0.33%
11,668
-141
100
$1.7M 0.32%
+20,550
2 3
4
5 6