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
$418M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$1.1M
3 +$928K
4
FDX icon
FedEx
FDX
+$725K
5
TXG icon
10x Genomics
TXG
+$618K

Top Sells

1 +$683K
2 +$634K
3 +$551K
4
XLNX
Xilinx Inc
XLNX
+$448K
5
AKAM icon
Akamai
AKAM
+$409K

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 16.17%
3 Healthcare 10.46%
4 Financials 7.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.07M 0.26%
18,361
+315
127
$1.04M 0.25%
1,458
+111
128
$919K 0.22%
5,988
+224
129
$822K 0.2%
15,143
-299
130
$818K 0.2%
7,167
-141
131
$800K 0.19%
21,430
-512
132
$796K 0.19%
2,922
+132
133
$720K 0.17%
5,076
-3,157
134
$704K 0.17%
23,877
-771
135
$626K 0.15%
4,416
+4,358
136
$616K 0.15%
10,560
-1,398
137
$603K 0.14%
20,041
+19,620
138
$572K 0.14%
10,429
-36
139
$564K 0.13%
5,945
-92
140
$557K 0.13%
2,694
+34
141
$504K 0.12%
9,345
-6,558
142
$493K 0.12%
22,533
-274
143
$487K 0.12%
44,879
+5,274
144
$483K 0.12%
2,747
+124
145
$472K 0.11%
+18,159
146
$436K 0.1%
7,288
-6,200
147
$419K 0.1%
+5,816
148
$417K 0.1%
+2,738
149
$400K 0.1%
3,920
+2,320
150
$385K 0.09%
4,724
-507