SC

Slow Capital Portfolio holdings

AUM $837M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
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
+$4.14M
2
+$3.07M
3
+$3.03M
4
LLY icon
Eli Lilly
LLY
+$2.7M
5
SDGR icon
Schrodinger
SDGR
+$2.37M

Top Sells

1
+$26.9M
2
+$9.86M
3
+$4.78M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.95M
5
OLED icon
Universal Display
OLED
+$3.83M

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
101
$762K 0.09%
14,546
102
$741K 0.09%
16,054
-444
103
$707K 0.09%
11,395
104
$681K 0.08%
7,909
-5,637
105
$627K 0.08%
25,651
-4,249
106
$591K 0.07%
17,381
-428
107
$532K 0.07%
1,896
-130
108
$513K 0.06%
+970
109
$476K 0.06%
3,529
110
$312K 0.04%
4,768
-4,556
111
$286K 0.04%
2,000
112
$234K 0.03%
660
113
$234K 0.03%
+1,278
114
$225K 0.03%
1,691
-742
115
$220K 0.03%
3,902
-374
116
$143K 0.02%
+2,838
117
$127K 0.02%
+121
118
– –
-27,479
119
– –
-7,389
120
– –
-64,048
121
– –
-10,000
122
– –
-13,944
1 2 3 4
5