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
$223M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.03M
3
+$2.55M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.87M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M

Top Sells

1
+$2.99M
2
+$2.67M
3
+$2.55M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.6M
5
NFLX icon
Netflix
NFLX
+$995K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.04%
3 Financials 9.02%
4 Healthcare 8.47%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.05%
800
152
$116K 0.05%
1,231
153
$108K 0.05%
1,788
+1,495
154
$104K 0.05%
3,468
-660
155
$99K 0.04%
+1,419
156
$96K 0.04%
612
+385
157
$84K 0.04%
1,000
158
$78K 0.04%
1,000
159
$72K 0.03%
1,298
160
$65K 0.03%
4,488
161
$63K 0.03%
572
-200
162
$61K 0.03%
+3,536
163
$55K 0.02%
+450
164
$54K 0.02%
1,187
165
$51K 0.02%
830
+495
166
$47K 0.02%
151
167
$45K 0.02%
600
168
$42K 0.02%
800
169
$42K 0.02%
412
+6
170
$42K 0.02%
277
+146
171
$41K 0.02%
235
172
$38K 0.02%
714
173
$30K 0.01%
377
+333
174
$29K 0.01%
+1,480
175
$27K 0.01%
1,460
5 6
7
8 9