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
$576M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.35M
3
+$5.63M
4
MELI icon
Mercado Libre
MELI
+$3M
5
SDGR icon
Schrodinger
SDGR
+$2.99M

Top Sells

1
+$2.01M
2
+$1.87M
3
+$1.86M
4
BLK icon
Blackrock
BLK
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M

Sector Composition

1 Technology 28.03%
2 Healthcare 13.38%
3 Consumer Discretionary 11.7%
4 Communication Services 6.2%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.42%
14,709
-482
77
$2.37M 0.41%
24,251
-4,855
78
$2.34M 0.41%
12,150
-235
79
$2.31M 0.4%
20,901
-867
80
$2.27M 0.39%
40,801
-2,314
81
$2.26M 0.39%
11,486
+833
82
$2.24M 0.39%
43,367
-197
83
$2.23M 0.39%
5,500
-181
84
$2.18M 0.38%
9,660
-379
85
$2.15M 0.37%
40,970
-133
86
$2.09M 0.36%
28,143
-328
87
$2.08M 0.36%
10,175
+151
88
$2.06M 0.36%
11,481
+85
89
$1.9M 0.33%
11,966
-293
90
$1.89M 0.33%
50,843
+215
91
$1.87M 0.32%
26,916
-441
92
$1.84M 0.32%
2,666
-2,626
93
$1.81M 0.31%
14,912
-363
94
$1.8M 0.31%
20,204
-144
95
$1.79M 0.31%
21,216
-718
96
$1.66M 0.29%
11,769
-338
97
$1.66M 0.29%
49,589
+1,359
98
$1.45M 0.25%
27,973
-683
99
$1.42M 0.25%
4,722
-88
100
$1.39M 0.24%
7,054
-219
2 3
4
5 6