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
$412M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.97M
3
+$1.8M
4
RGEN icon
Repligen
RGEN
+$1.79M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

1
+$4.69M
2
+$4.32M
3
+$3.96M
4
PLAN
Anaplan, Inc.
PLAN
+$3.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.93M

Sector Composition

1 Technology 23.7%
2 Healthcare 13.5%
3 Consumer Discretionary 10.56%
4 Communication Services 6.15%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.07%
+3,130
127
$288K 0.07%
5,933
-48
128
$254K 0.06%
813
-27
129
$254K 0.06%
8,038
-70
130
$254K 0.06%
2,235
131
$250K 0.06%
7,538
-97
132
– –
-46,253
133
– –
-8,859
134
– –
-2,028
135
– –
-4,390
136
– –
-2,066
137
– –
-2,236
138
– –
-4,352
139
– –
-3,480
140
– –
-58,300
141
– –
-15,066
142
– –
-1,879
143
– –
-1,141
144
– –
-1,081
145
– –
-500
146
– –
-2,000
2 3 4 5
6