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
$706M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$8.33M
3
+$5.04M
4
MBLY icon
Mobileye
MBLY
+$4M
5
DDOG icon
Datadog
DDOG
+$3.84M

Top Sells

1
+$4M
2
+$3.08M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
WOLF icon
Wolfspeed
WOLF
+$2.04M

Sector Composition

1 Technology 31.32%
2 Consumer Discretionary 14.1%
3 Healthcare 11.05%
4 Communication Services 7.64%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.4%
12,315
+847
77
$2.76M 0.39%
2,256
+14
78
$2.69M 0.38%
14,587
-261
79
$2.65M 0.38%
14,417
+239
80
$2.62M 0.37%
18,526
-309
81
$2.56M 0.36%
12,199
-35
82
$2.51M 0.36%
27,644
-422
83
$2.44M 0.35%
25,222
-469
84
$2.42M 0.34%
61,575
-24,335
85
$2.41M 0.34%
16,760
+534
86
$2.38M 0.34%
133,284
+44,932
87
$2.16M 0.31%
60,350
-20,243
88
$2.09M 0.3%
7,190
-431
89
$2.01M 0.29%
33,296
-21
90
$1.98M 0.28%
13,705
-1,822
91
$1.72M 0.24%
19,338
-156
92
$1.68M 0.24%
27,850
-558
93
$1.42M 0.2%
28,140
+17,681
94
$1.39M 0.2%
16,161
-528
95
$1.35M 0.19%
23,587
+415
96
$1.02M 0.14%
3,797
+27
97
$996K 0.14%
42,953
-505
98
$950K 0.13%
8,830
-706
99
$875K 0.12%
6,464
-78
100
$826K 0.12%
20,881
-1,713
1 2 3
4
5