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
$817M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.95M
3
+$3.61M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
TSM icon
TSMC
TSM
+$2.16M

Top Sells

1
+$26.9M
2
+$9.89M
3
+$4.81M
4
OLED icon
Universal Display
OLED
+$3.83M
5
AVGO icon
Broadcom
AVGO
+$3.81M

Sector Composition

1 Technology 37.08%
2 Consumer Discretionary 14.84%
3 Healthcare 12.51%
4 Communication Services 11.04%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54B
$762K 0.09%
14,546
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$741K 0.09%
16,054
-444
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$707K 0.09%
11,395
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.17B
$681K 0.08%
7,909
-5,637
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$61.3B
$627K 0.08%
25,651
-4,249
DJP icon
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
$591K 0.07%
17,381
-428
VO icon
107
Vanguard Mid-Cap ETF
VO
$86.8B
$532K 0.07%
1,896
-130
GEV icon
108
GE Vernova
GEV
$157B
$513K 0.06%
+970
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$37.4B
$476K 0.06%
3,529
KXI icon
110
iShares Global Consumer Staples ETF
KXI
$855M
$312K 0.04%
4,768
-4,556
CVX icon
111
Chevron
CVX
$315B
$286K 0.04%
2,000
V icon
112
Visa
V
$637B
$234K 0.03%
660
AMAT icon
113
Applied Materials
AMAT
$180B
$234K 0.03%
+1,278
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$225K 0.03%
1,691
-742
JPEM icon
115
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
$220K 0.03%
3,902
-374
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$143K 0.02%
+2,838
BLK icon
117
Blackrock
BLK
$164B
$127K 0.02%
+121
APD icon
118
Air Products & Chemicals
APD
$57.7B
– –
-7,389
CGNX icon
119
Cognex
CGNX
$6.16B
– –
-64,048
IBRX icon
120
ImmunityBio
IBRX
$2.05B
– –
-10,000
JNJ icon
121
Johnson & Johnson
JNJ
$472B
– –
-13,944
OLED icon
122
Universal Display
OLED
$5.55B
– –
-27,479
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