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
$747M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.15M
3
+$5.13M
4
NVDA icon
NVIDIA
NVDA
+$5.04M
5
SPOT icon
Spotify
SPOT
+$4.59M

Top Sells

1
+$5.78M
2
+$2.66M
3
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.19M

Sector Composition

1 Technology 31.13%
2 Consumer Discretionary 13.64%
3 Healthcare 12.38%
4 Communication Services 8.98%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.09%
11,395
102
$660K 0.09%
29,900
-13,053
103
$629K 0.08%
17,809
-4,543
104
$597K 0.08%
9,324
-18,526
105
$524K 0.07%
2,026
-499
106
$515K 0.07%
3,529
107
$335K 0.04%
2,000
108
$303K 0.04%
2,433
-4,031
109
$231K 0.03%
660
-40
110
$225K 0.03%
4,276
-8,140
111
$30.1K ﹤0.01%
+10,000
112
– –
-7,907
113
– –
-1,278
114
– –
-2,040
115
– –
-1,990
116
– –
-5,041
117
– –
-28,140
118
– –
-5,934
119
– –
-4,090
120
– –
-4,909
121
– –
-7,461
122
– –
-3,990
123
– –
-21,584
1 2 3 4
5