Slow Capital Portfolio holdings

AUM $817M

This Quarter Return

-5.92%

1 Year Return

+31.39%

3 Year Return

+122.04%

5 Year Return

+175.42%

10 Year Return

–

AUM

$747M

AUM Growth

+$40.4M (+6%)

Cap. Flow

+$95.3M

Cap. Flow % of AUM

12.76%

Top 10 Holdings %Top 10 Hldgs %

38.67%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	Mercado Libre MELI	$5.53M
2	Netflix NFLX	$5.15M
3	Amazon AMZN	$5.13M
4	NVIDIA NVDA	$5.04M
5	Spotify SPOT	$4.59M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$5.78M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$2.66M
3	iShares Ultra Short Duration Bond Active ETF ICSH	$1.85M
4	JPMorgan Ultra-Short Income ETF JPST	$1.42M
5	iShares Global Consumer Staples ETF KXI	$1.19M

Sector Composition

1	Technology	31.13%
2	Consumer Discretionary	13.64%
3	Healthcare	12.38%
4	Communication Services	8.98%
5	Consumer Staples	3.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Union Pacific UNP $133B	$2.96M	0.4%	12,529 +214	+2%	+$50.6K
77	77 ASML ASML $280B	$2.95M	0.39%	4,447 +87	+2%	+$57.7K
78	78 Adobe ADBE $157B	$2.82M	0.38%	7,361 +111	+2%	+$42.6K
79	79 Advanced Micro Devices AMD $270B	$2.8M	0.38%	27,299 +204	+0.8%	+$21K
80	80 Cadence Design Systems CDNS $90.7B	$2.64M	0.35%	10,379 +155	+2%	+$39.4K
81	81 Danaher DHR $147B	$2.4M	0.32%	11,700 -2,327	-17%	-$477K
82	82 Johnson & Johnson JNJ $405B	$2.31M	0.31%	13,944 +239	+2%	+$39.6K
83	83 iShares Global Consumer Discretionary ETF RXI $262M	$2.22M	0.3%	12,516 -2,071	-14%	-$368K
84	84 CRISPR Therapeutics CRSP $5.59B	$2.22M	0.3%	65,244 +3,669	+6%	+$125K
85	85 Air Products & Chemicals APD $66.6B	$2.18M	0.29%	7,389 +199	+3%	+$58.7K
86	86 Aptiv APTV $15.4B	$2.05M	0.27%	34,473 +1,177	+4%	+$70K
87	87 iShares Global Comm Services ETF IXP $549M	$2.05M	0.27%	21,090 -4,132	-16%	-$401K
88	88 iShares Global Industrials ETF EXI $995M	$1.97M	0.26%	13,542 -4,984	-27%	-$725K
89	89 Cognex CGNX $5.72B	$1.91M	0.26%	64,048 +3,698	+6%	+$110K
90	90 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$1.56M	0.21%	18,766 -8,878	-32%	-$739K
91	91 Vanguard Real Estate ETF VNQ $34.4B	$1.43M	0.19%	15,797 -3,541	-18%	-$321K
92	92 iShares Global Healthcare ETF IXJ $3.81B	$1.24M	0.17%	13,546 -2,615	-16%	-$238K
93	93 SoFi Technologies SOFI $23.4B	$1.08M	0.14%	+92,554	New	+$1.08M
94	94 Exxon Mobil XOM $476B	$1.05M	0.14%	8,830	–	–
95	95 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$1M	0.13%	16,562 -7,025	-30%	-$426K
96	96 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$952K	0.13%	18,719 -52,355	-74%	-$2.66M
97	97 Vanguard Large-Cap ETF VV $43.7B	$842K	0.11%	3,276 -521	-14%	-$134K
98	98 iShares Core S&P 500 ETF IVV $644B	$782K	0.1%	1,392	–	–
99	99 Financial Select Sector SPDR Fund XLF $52.9B	$725K	0.1%	14,546	–	–
100	100 Vanguard Global ex-US Real Estate ETF VNQI $3.44B	$667K	0.09%	16,498 -4,383	-21%	-$177K