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
$706M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$8.33M
3
+$5.04M
4
MBLY icon
Mobileye
MBLY
+$4M
5
DDOG icon
Datadog
DDOG
+$3.84M

Top Sells

1
+$4M
2
+$3.08M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
WOLF icon
Wolfspeed
WOLF
+$2.04M

Sector Composition

1 Technology 31.32%
2 Consumer Discretionary 14.1%
3 Healthcare 11.05%
4 Communication Services 7.64%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.12%
1,392
102
$717K 0.1%
22,352
+236
103
$710K 0.1%
11,395
104
$703K 0.1%
14,546
105
$667K 0.09%
2,525
-4
106
$644K 0.09%
12,416
-1,118
107
$623K 0.09%
7,907
-22,878
108
$485K 0.07%
3,529
109
$448K 0.06%
4,909
-445
110
$381K 0.05%
5,934
-258
111
$343K 0.05%
1,990
112
$337K 0.05%
2,040
113
$321K 0.05%
3,990
-660
114
$318K 0.05%
4,090
-307
115
$310K 0.04%
21,584
-94,756
116
$290K 0.04%
2,000
-41
117
$255K 0.04%
5,041
118
$221K 0.03%
+700
119
$208K 0.03%
1,278
120
$207K 0.03%
7,461
121
– –
-25,980
122
– –
-4,337
123
– –
-27,253
124
– –
-6,523
125
– –
-210,496
1 2 3 4
5