SC

Slow Capital Portfolio holdings

AUM $837M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.56M
3
+$6.51M
4
NCNO icon
nCino
NCNO
+$4.77M
5
BNTX icon
BioNTech
BNTX
+$3.45M

Top Sells

1
+$2.46M
2
+$2.21M
3
+$2.05M
4
GRBK icon
Green Brick Partners
GRBK
+$1.97M
5
CG icon
Carlyle Group
CG
+$1.97M

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 11.91%
3 Healthcare 11.79%
4 Communication Services 6.52%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$582K 0.11%
1,141
-360
127
$517K 0.1%
2,236
-3,016
128
$468K 0.09%
4,464
129
$448K 0.08%
2,028
-7,927
130
$426K 0.08%
4,988
-171
131
$414K 0.08%
11,360
-45,505
132
$397K 0.07%
8,108
-41,148
133
$371K 0.07%
+5,981
134
$358K 0.07%
4,352
+80
135
$357K 0.07%
3,480
+1,240
136
$328K 0.06%
840
-4,672
137
$303K 0.06%
1,879
-9,247
138
$289K 0.05%
7,635
-41,703
139
$243K 0.05%
2,235
-7,097
140
$240K 0.04%
1,081
-115
141
$225K 0.04%
2,000
142
$208K 0.04%
500
143
$202K 0.04%
+2,066
144
– –
-2,575
145
– –
-4,653
146
– –
-1,358
147
– –
-7,076
148
– –
-3,818
149
– –
-9,052
150
– –
-1,880
4 5
6
7 8