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
$653M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.25M
3
+$4.05M
4
CRWD icon
CrowdStrike
CRWD
+$3.66M
5
SNPS icon
Synopsys
SNPS
+$1.75M

Top Sells

1
+$3.22M
2
+$2.54M
3
+$2.42M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

1 Technology 30.7%
2 Healthcare 14.02%
3 Consumer Discretionary 13.36%
4 Communication Services 7.16%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.4%
14,848
+146
77
$2.63M 0.4%
116,340
+10,814
78
$2.59M 0.4%
25,980
+8,410
79
$2.58M 0.4%
28,066
+65
80
$2.57M 0.39%
12,234
+80
81
$2.52M 0.39%
15,527
+716
82
$2.42M 0.37%
25,691
+60
83
$2.41M 0.37%
16,226
+61
84
$2.4M 0.37%
33,317
+6,026
85
$2.29M 0.35%
30,785
+2,071
86
$2.27M 0.35%
7,621
+1,516
87
$2.04M 0.31%
210,496
+73,107
88
$1.91M 0.29%
19,494
-197
89
$1.87M 0.29%
28,408
+454
90
$1.82M 0.28%
27,253
-4,484
91
$1.75M 0.27%
+3,449
92
$1.68M 0.26%
3,168
-3,211
93
$1.64M 0.25%
16,689
+228
94
$1.46M 0.22%
23,172
+3,359
95
$1.22M 0.19%
88,352
+77,327
96
$1.12M 0.17%
9,536
+46
97
$1.06M 0.16%
22,594
-1,189
98
$994K 0.15%
3,770
-37
99
$983K 0.15%
43,458
-522
100
$939K 0.14%
18,425
-28,757
2 3
4
5 6