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
$283M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.96M
3
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.71M

Top Sells

1
+$2.63M
2
+$937K
3
+$885K
4
ARRY
Array Biopharma Inc
ARRY
+$843K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$625K

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 12.29%
3 Healthcare 9.73%
4 Financials 8.76%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.19%
6,538
+485
127
$518K 0.18%
+18,693
128
$472K 0.17%
6,394
+292
129
$462K 0.16%
4,521
-33
130
$443K 0.16%
+9,825
131
$437K 0.15%
1,883
+6
132
$434K 0.15%
12,000
133
$434K 0.15%
8,866
-82
134
$422K 0.15%
4,291
-48
135
$412K 0.15%
5,627
+1
136
$398K 0.14%
6,824
+65
137
$390K 0.14%
17,871
+513
138
$387K 0.14%
6,684
+202
139
$381K 0.13%
7,248
-3,406
140
$377K 0.13%
15,968
-2,134
141
$375K 0.13%
3,315
-1,067
142
$360K 0.13%
5,175
-375
143
$352K 0.12%
5,605
+67
144
$348K 0.12%
21,854
+228
145
$328K 0.12%
5,731
+67
146
$324K 0.11%
17,199
+6
147
$315K 0.11%
7,826
-553
148
$305K 0.11%
3,185
-634
149
$297K 0.11%
2,388
+71
150
$293K 0.1%
3,498
-251
4 5
6
7 8