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
$197M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$856K
3
+$705K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$553K
5
MDB icon
MongoDB
MDB
+$469K

Top Sells

1
+$9.7M
2
+$4M
3
+$2.66M
4
AVGO icon
Broadcom
AVGO
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 12.43%
3 Healthcare 8.75%
4 Financials 8.74%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.17%
16,158
-3,074
127
$336K 0.17%
5,574
-628
128
$334K 0.17%
6,012
-1,640
129
$315K 0.16%
11,499
-4,562
130
$286K 0.15%
15,639
-7,521
131
$280K 0.14%
2,417
-194
132
$272K 0.14%
5,994
-1,275
133
$271K 0.14%
4,156
-724
134
$248K 0.13%
4,922
-5,360
135
$242K 0.12%
4,466
+127
136
$212K 0.11%
3,822
-2,520
137
$205K 0.1%
1,049
-138
138
– –
-57
139
– –
-77
140
– –
-20
141
– –
-100
142
– –
-165
143
– –
-200
144
– –
-43,941
145
– –
-600
146
– –
-38
147
– –
-235
148
– –
-708
149
– –
-1,788
150
– –
-1,419
4 5
6
7 8