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
$461M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.63M
3
+$1.5M
4
BYND icon
Beyond Meat
BYND
+$1.49M
5
NFLX icon
Netflix
NFLX
+$1.49M

Top Sells

1
+$3.22M
2
+$1.9M
3
+$1.7M
4
BIIB icon
Biogen
BIIB
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 14.08%
3 Healthcare 10.28%
4 Communication Services 7.86%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.38%
29,490
+1,888
102
$1.74M 0.38%
48,869
103
$1.71M 0.37%
6,927
+138
104
$1.69M 0.37%
6,605
+553
105
$1.66M 0.36%
4,177
+17
106
$1.64M 0.36%
7,952
+683
107
$1.63M 0.35%
+10,677
108
$1.63M 0.35%
101,340
-1,680
109
$1.54M 0.33%
16,315
+3,413
110
$1.53M 0.33%
28,888
+6,635
111
$1.51M 0.33%
9,047
+976
112
$1.5M 0.33%
+11,281
113
$1.49M 0.32%
10,212
+764
114
$1.49M 0.32%
+11,312
115
$1.44M 0.31%
4,998
-2,629
116
$1.4M 0.3%
1,906
+448
117
$1.37M 0.3%
25,942
+88
118
$1.32M 0.29%
17,594
-1,127
119
$1.31M 0.28%
29,583
+1,068
120
$1.28M 0.28%
12,062
121
$1.26M 0.27%
36,980
+3,237
122
$1.25M 0.27%
24,420
-900
123
$1.22M 0.27%
18,112
+1,646
124
$1.21M 0.26%
74,344
-736
125
$1.19M 0.26%
4,479
+1,557
3 4
5
6 7