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Slow Capital Portfolio holdings

AUM $857M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$9.05M
Cap. Flow
-$17.7M
Cap. Flow %
-7.31%
Top 10 Hldgs %
22.66%
Holding
176
New
16
Increased
46
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$911K
3
PGX icon
Invesco Preferred ETF
PGX
+$883K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$720K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$492K

Top Sells

Rank Stock Value
1
KZR
Kezar Life Sciences
KZR
+$3.65M
2
BX icon
Blackstone
BX
+$2.15M
3
MBB icon
iShares MBS ETF
MBB
+$1.68M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.52%
2 Technology 19.12%
3 Consumer Discretionary 11.57%
4 Healthcare 10.05%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$103B
$761K 0.31%
1,508
-206
-12% -$98.8K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$137B
$756K 0.31%
+4,121
New +$720K
SPLK
103
DELISTED
Splunk Inc
SPLK
$736K 0.3%
5,855
-385
-6% -$48.9K
PODD icon
104
Insulet
PODD
$10.1B
$730K 0.3%
6,119
-27
-0.4% -$2.77K
MTD icon
105
Mettler-Toledo International
MTD
$28B
$726K 0.3%
864
-17
-2% -$12.8K
CERN
106
DELISTED
Cerner Corp
CERN
$715K 0.3%
9,761
-63
-0.6% -$4.25K
ACN icon
107
Accenture
ACN
$116B
$674K 0.28%
3,647
+8
+0.2% +$1.44K
NTAP icon
108
NetApp
NTAP
$36.7B
$657K 0.27%
10,654
-13,505
-56% -$911K
CCOI icon
109
Cogent Communications
CCOI
$486M
$647K 0.27%
10,904
-2,375
-18% -$136K
MU icon
110
Micron Technology
MU
$1.05T
$633K 0.26%
16,412
-15,483
-49% -$590K
PLAN
111
DELISTED
Anaplan, Inc.
PLAN
$632K 0.26%
12,513
+21
+0.2% +$868
CRSP icon
112
CRISPR Therapeutics
CRSP
$5.58B
$623K 0.26%
13,237
-248
-2% -$9.91K
UPS icon
113
United Parcel Service
UPS
$89.6B
$618K 0.25%
5,981
-429
-7% -$44.6K
ADI icon
114
Analog Devices
ADI
$175B
$608K 0.25%
5,384
+254
+5% +$27.5K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$76.8B
$600K 0.25%
13,396
+7,336
+121% +$323K
WDAY icon
116
Workday
WDAY
$49.3B
$583K 0.24%
2,835
+126
+5% +$25.4K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$575K 0.24%
5,282
-10,172
-66% -$1.1M
FSLR icon
118
First Solar
FSLR
$22B
$566K 0.23%
8,625
-11
-0.1% -$662
XYZ
119
Block Inc
XYZ
$50.2B
$563K 0.23%
7,769
-1,097
-12% -$76.6K
IRM icon
120
Iron Mountain
IRM
$35B
$562K 0.23%
17,969
-1,362
-7% -$44.6K
CME icon
121
CME Group
CME
$103B
$554K 0.23%
2,852
+17
+0.6% +$3.13K
OKTA icon
122
Okta
OKTA
$29.1B
$536K 0.22%
+4,339
New +$471K
PRLB icon
123
Protolabs
PRLB
$1.91B
$528K 0.22%
4,554
-164
-3% -$17.7K
WOLF icon
124
Wolfspeed
WOLF
$1.34B
$503K 0.21%
8,948
– –
FREL icon
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$492K 0.2%
+18,812
New +$492K
3 4
5
6 7

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AAM
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PFA
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AIMC
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QIM
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SFO
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UW
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PWG
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Slow Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Slow Capital held 176 positions worth $242M, down 3.6% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Slow Capital withdrew a net $17.7M in Q2 2019, closing 10 positions and reducing 97 holdings. Its most notable exit was Kezar Life Sciences, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Slow Capital opened a new position in Invesco BulletShares 2019 Corporate Bond ETF worth $2.63M.

  • Slow Capital's largest Q2 2019 buy was Invesco BulletShares 2019 Corporate Bond ETF: 117,559 shares worth $2.63M.
  • Slow Capital added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $323K increase.
  • Slow Capital's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Slow Capital fully exited Kezar Life Sciences in Q2 2019, selling an estimated $3.65M.
  • Slow Capital's ten largest holdings make up 23% of its $242M portfolio in Q2 2019.
  • Slow Capital opened 16 new positions and closed 10 in Q2 2019.
  • Slow Capital's portfolio value fell 3.6% quarter-over-quarter to $242M.

Based on Slow Capital's 13F filing for Q2 2019, filed 1 Aug 2019.