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
$653M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.25M
3
+$4.05M
4
CRWD icon
CrowdStrike
CRWD
+$3.66M
5
SNPS icon
Synopsys
SNPS
+$1.75M

Top Sells

1
+$3.22M
2
+$2.54M
3
+$2.42M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

1 Technology 30.7%
2 Healthcare 14.02%
3 Consumer Discretionary 13.36%
4 Communication Services 7.16%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.14%
6,542
+6
102
$803K 0.12%
1,392
-127
103
$766K 0.12%
13,534
-196
104
$713K 0.11%
22,116
-841
105
$710K 0.11%
+11,395
106
$667K 0.1%
2,529
+17
107
$659K 0.1%
+14,546
108
$624K 0.1%
45,557
-55,079
109
$544K 0.08%
+3,529
110
$531K 0.08%
+10,459
111
$522K 0.08%
5,354
-875
112
$490K 0.08%
4,337
-2,034
113
$438K 0.07%
6,192
+24
114
$410K 0.06%
4,397
-110
115
$405K 0.06%
4,650
-172
116
$305K 0.05%
1,990
117
$301K 0.05%
2,041
+41
118
$258K 0.04%
1,278
119
$255K 0.04%
2,040
120
$217K 0.03%
5,041
121
$217K 0.03%
6,523
-803
122
$207K 0.03%
+7,461
123
– –
-10,023
124
– –
-42,946
125
– –
-53,451
2 3 4
5
6