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
$323M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.58M
3
+$1.52M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.43M
5
AKAM icon
Akamai
AKAM
+$1.27M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.59M
5
AYI icon
Acuity Brands
AYI
+$1.39M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 11.72%
3 Healthcare 11.49%
4 Communication Services 7.45%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.34%
6,346
+35
102
$1.09M 0.34%
6,850
-1
103
$1.06M 0.33%
17,036
+9,788
104
$1.01M 0.31%
16,524
+3,462
105
$994K 0.31%
8,679
-359
106
$959K 0.3%
31,746
+13,053
107
$946K 0.29%
9,628
+1,212
108
$921K 0.28%
13,992
+3,402
109
$883K 0.27%
+41,429
110
$878K 0.27%
40,840
-83,152
111
$871K 0.27%
22,798
-16,166
112
$865K 0.27%
+40,717
113
$856K 0.26%
33,914
+614
114
$852K 0.26%
1,460
+352
115
$849K 0.26%
16,199
+3,836
116
$848K 0.26%
8,778
-538
117
$839K 0.26%
4,072
118
$837K 0.26%
21,597
+289
119
$827K 0.26%
+23,650
120
$827K 0.26%
8,109
+53
121
$802K 0.25%
7,325
+1,809
122
$786K 0.24%
22,407
-762
123
$785K 0.24%
16,212
-508
124
$784K 0.24%
6,232
+31
125
$782K 0.24%
2,084
+1,153
3 4
5
6 7