SC
Slow Capital Portfolio holdings
AUM $817M
This Quarter Return
-5.92%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$747M
AUM Growth
+$40.4M (+6%)
Cap. Flow
+$95.3M
Cap. Flow % of AUM
12.76%
Top 10 Holdings %Top 10 Hldgs %
38.67%
Holding
123
New
3
Increased
66
Reduced
36
Closed
12
Top Buys
| 1 | $5.53M | |
| 2 | $5.15M | |
| 3 | $5.13M | |
| 4 | $5.04M | |
| 5 | $4.59M |
Top Sells
| 1 | $5.78M | |
| 2 | $2.66M | |
| 3 | $1.85M | |
| 4 | $1.42M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $665K | 0.09% | 11,395 | – | – | |||
| $660K | 0.09% | 29,900 -13,053 | -30% | -$288K | |||
| $629K | 0.08% | 17,809 -4,543 | -20% | -$160K | |||
| $597K | 0.08% | 9,324 -18,526 | -67% | -$1.19M | |||
| $524K | 0.07% | 2,026 -499 | -20% | -$129K | |||
| $515K | 0.07% | 3,529 | – | – | |||
| $335K | 0.04% | 2,000 | – | – | |||
| $303K | 0.04% | 2,433 -4,031 | -62% | -$502K | |||
| $231K | 0.03% | 660 -40 | -6% | -$14K | |||
| $225K | 0.03% | 4,276 -8,140 | -66% | -$429K | |||
| $30.1K | ﹤0.01% | +10,000 | New | +$30.1K | |||
| – | – | -21,584 | Closed | -$310K | |||
| – | – | -3,990 | Closed | -$321K | |||
| – | – | -7,461 | Closed | -$207K | |||
| – | – | -4,909 | Closed | -$448K | |||
| – | – | -7,907 | Closed | -$623K | |||
| – | – | -4,090 | Closed | -$318K | |||
| – | – | -5,934 | Closed | -$381K | |||
| – | – | -28,140 | Closed | -$1.42M | |||
| – | – | -5,041 | Closed | -$255K | |||
| – | – | -1,990 | Closed | -$343K | |||
| – | – | -2,040 | Closed | -$337K | |||
| – | – | -1,278 | Closed | -$208K |
