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
$208M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$1.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$829K
5
COLD icon
Americold
COLD
+$651K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$914K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$901K
5
PSMT icon
Pricesmart
PSMT
+$819K

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 12.3%
3 Healthcare 9.19%
4 Financials 8.89%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.18%
19,216
+1,154
127
$356K 0.17%
22,269
+1,446
128
$354K 0.17%
14,865
129
$342K 0.16%
5,957
+112
130
$332K 0.16%
5,950
+684
131
$325K 0.16%
14,307
+1,718
132
$314K 0.15%
22,150
+2,722
133
$314K 0.15%
3,629
134
$311K 0.15%
2,705
+99
135
$308K 0.15%
10,481
-6,751
136
$305K 0.15%
4,534
137
$301K 0.14%
7,897
-3,958
138
$289K 0.14%
21,166
+9,235
139
$277K 0.13%
7,904
+935
140
$239K 0.12%
5,638
-1,883
141
$216K 0.1%
+914
142
– –
-20,677
143
– –
-4,012
144
– –
-23,637
145
– –
-4,600
146
– –
-1,063
147
– –
-17,268
148
– –
-4,550
149
– –
-10,119
150
– –
-5,281
2 3 4 5
6