SC

Slow Capital Portfolio holdings

AUM $837M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.07M
3
+$3.03M
4
LLY icon
Eli Lilly
LLY
+$2.7M
5
SDGR icon
Schrodinger
SDGR
+$2.37M

Top Sells

1
+$26.9M
2
+$9.86M
3
+$4.78M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.95M
5
OLED icon
Universal Display
OLED
+$3.83M

Sector Composition

1 Technology 37.08%
2 Consumer Discretionary 14.84%
3 Healthcare 12.51%
4 Communication Services 11.04%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.4%
10,498
+119
77
$3.16M 0.39%
13,572
-2,146
78
$3.02M 0.37%
7,442
+112
79
$2.93M 0.36%
7,584
+223
80
$2.91M 0.36%
13,096
-142
81
$2.82M 0.35%
12,248
-281
82
$2.71M 0.33%
+3,478
83
$2.43M 0.3%
35,638
+1,165
84
$2.4M 0.29%
12,143
+443
85
$2.33M 0.29%
20,722
-368
86
$2.3M 0.28%
12,215
-301
87
$2.19M 0.27%
13,243
-299
88
$2.16M 0.26%
+9,509
89
$2.09M 0.26%
+103,647
90
$1.79M 0.22%
35,209
+16,490
91
$1.75M 0.21%
+34,533
92
$1.69M 0.21%
57,645
-114,033
93
$1.69M 0.21%
92,554
94
$1.68M 0.21%
33,261
-72,608
95
$1.58M 0.19%
17,364
-1,402
96
$1.42M 0.17%
15,988
+191
97
$1.03M 0.13%
15,314
-1,248
98
$952K 0.12%
8,830
99
$943K 0.12%
3,304
+28
100
$844K 0.1%
1,359
-33
1 2 3
4
5