SC

Slow Capital Portfolio holdings

AUM $817M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.26M
3
+$844K
4
AVGO icon
Broadcom
AVGO
+$615K
5
BNTX icon
BioNTech
BNTX
+$423K

Top Sells

1
+$21.4M
2
+$2.25M
3
+$1.95M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.67M

Sector Composition

1 Technology 30.13%
2 Healthcare 13.37%
3 Consumer Discretionary 13.16%
4 Communication Services 6.66%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.19%
19,908
+647
102
$1.11M 0.19%
21,149
-2,019
103
$1.07M 0.19%
2,249
104
$974K 0.17%
9,745
105
$909K 0.16%
48,366
-315
106
$844K 0.15%
3,867
+64
107
$789K 0.14%
25,957
-940
108
$651K 0.11%
7,463
-234
109
$599K 0.1%
2,576
+77
110
$492K 0.09%
8,419
-1,903
111
$464K 0.08%
4,821
+1
112
$447K 0.08%
3,417
-592
113
$384K 0.07%
9,432
-598
114
$342K 0.06%
3,667
-897
115
$298K 0.05%
2,000
116
$244K 0.04%
7,832
+933
117
$228K 0.04%
1,053
-3,957
118
$226K 0.04%
740
-174
119
$225K 0.04%
2,910
+200
120
$215K 0.04%
6,189
-1,195
121
$208K 0.04%
+800
122
$207K 0.04%
+1,278
123
– –
-36,875
124
– –
-2,223
125
– –
-23,975
2 3 4
5
6