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
$463M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$6.29M
3
+$6.01M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.78M
5
STAA icon
STAAR Surgical
STAA
+$2.8M

Top Sells

1
+$2.82M
2
+$2.45M
3
+$2.33M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$709K
5
TJX icon
TJX Companies
TJX
+$471K

Sector Composition

1 Technology 21.24%
2 Healthcare 12.81%
3 Consumer Discretionary 10.4%
4 Communication Services 5.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.1%
2,512
-28
127
$463K 0.1%
5,535
+1,032
128
$448K 0.1%
3,117
-1,070
129
$431K 0.09%
13,604
+3,016
130
$430K 0.09%
4,968
-12
131
$429K 0.09%
10,116
132
$408K 0.09%
6,009
-460
133
$381K 0.08%
8,280
-300
134
$354K 0.08%
+16,852
135
$348K 0.08%
7,482
+1,549
136
$302K 0.07%
1,030
+217
137
$275K 0.06%
10,657
+2,619
138
$268K 0.06%
9,370
+1,832
139
$253K 0.05%
+3,544
140
$251K 0.05%
+2,859
141
$207K 0.04%
+2,040
142
– –
-2,235
143
– –
-3,130
2 3 4 5
6