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
$653M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M
2 +$4.25M
3 +$4.05M
4
CRWD icon
CrowdStrike
CRWD
+$3.66M
5
SNPS icon
Synopsys
SNPS
+$1.75M

Top Sells

1 +$3.22M
2 +$2.54M
3 +$2.42M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

1 Technology 30.7%
2 Healthcare 14.02%
3 Consumer Discretionary 13.36%
4 Communication Services 7.16%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-23,043
127
-95,241
128
-45,861
129
-67,649
130
-12,075