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
$461M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.63M
3
+$1.5M
4
BYND icon
Beyond Meat
BYND
+$1.49M
5
NFLX icon
Netflix
NFLX
+$1.49M

Top Sells

1
+$3.22M
2
+$1.9M
3
+$1.7M
4
BIIB icon
Biogen
BIIB
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 14.08%
3 Healthcare 10.28%
4 Communication Services 7.86%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.26%
19,471
+1,110
127
$1.16M 0.25%
+46,688
128
$1.16M 0.25%
13,128
+2,568
129
$1.15M 0.25%
+13,130
130
$1.09M 0.24%
6,052
+1,636
131
$1.04M 0.23%
9,571
+78
132
$1.04M 0.23%
64,836
-82,164
133
$1.02M 0.22%
17,778
+2,635
134
$973K 0.21%
6,492
+504
135
$965K 0.21%
7,414
+247
136
$891K 0.19%
24,079
+202
137
$824K 0.18%
21,430
138
$693K 0.15%
12,087
+1,658
139
$625K 0.14%
25,710
+3,177
140
$624K 0.14%
2,818
+124
141
$610K 0.13%
3,291
+544
142
$599K 0.13%
5,730
-215
143
$502K 0.11%
8,782
-563
144
$479K 0.1%
6,963
-325
145
$434K 0.09%
4,928
+204
146
$388K 0.08%
+16,670
147
$383K 0.08%
6,171
+320
148
$355K 0.08%
4,596
+616
149
$339K 0.07%
1,109
+55
150
$335K 0.07%
14,670
+3,837
4 5
6
7 8