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
$323M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.58M
3
+$1.52M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.43M
5
AKAM icon
Akamai
AKAM
+$1.27M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.59M
5
AYI icon
Acuity Brands
AYI
+$1.39M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 11.72%
3 Healthcare 11.49%
4 Communication Services 7.45%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.23%
6,821
-2,088
127
$749K 0.23%
+31,287
128
$745K 0.23%
6,393
-2,185
129
$735K 0.23%
7,721
+4,223
130
$718K 0.22%
7,318
+25
131
$707K 0.22%
25,376
-452
132
$694K 0.21%
28,197
+8,118
133
$670K 0.21%
+23,787
134
$638K 0.2%
21,632
+12,267
135
$637K 0.2%
+7,335
136
$622K 0.19%
7,790
+1,396
137
$606K 0.19%
+4,660
138
$579K 0.18%
4,520
-10,379
139
$561K 0.17%
+6,461
140
$560K 0.17%
11,562
+1,737
141
$535K 0.17%
+2,275
142
$527K 0.16%
7,209
+2,034
143
$515K 0.16%
15,000
144
$512K 0.16%
+8,145
145
$495K 0.15%
4,291
146
$484K 0.15%
12,000
147
$473K 0.15%
+3,310
148
$462K 0.14%
7,921
+1,237
149
$454K 0.14%
4,466
-55
150
$440K 0.14%
+21,905
4 5
6
7 8