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
$223M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.03M
3
+$2.55M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.87M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M

Top Sells

1
+$2.99M
2
+$2.67M
3
+$2.55M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.6M
5
NFLX icon
Netflix
NFLX
+$995K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.04%
3 Financials 9.02%
4 Healthcare 8.47%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.17%
7,783
+2,278
127
$376K 0.17%
+22,324
128
$375K 0.17%
15,404
+11,857
129
$368K 0.17%
+19,232
130
$363K 0.16%
2,611
+325
131
$347K 0.16%
7,269
+252
132
$339K 0.15%
16,061
+796
133
$335K 0.15%
2,368
-898
134
$332K 0.15%
6,342
-7,215
135
$327K 0.15%
4,696
136
$318K 0.14%
4,880
-34
137
$249K 0.11%
4,339
+2,060
138
$219K 0.1%
3,350
-2,829
139
$213K 0.1%
3,676
+3,518
140
$212K 0.1%
1,187
-10
141
$188K 0.08%
+708
142
$161K 0.07%
2,581
-15
143
$149K 0.07%
5,216
-1,828
144
$146K 0.07%
3,505
-378
145
$145K 0.07%
825
146
$141K 0.06%
900
-200
147
$137K 0.06%
1,143
-13
148
$130K 0.06%
+1,107
149
$129K 0.06%
1,061
+520
150
$125K 0.06%
+4,356
4 5
6
7 8