SC

Slow Capital Portfolio holdings

AUM $770M
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$852K
3
+$676K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$550K
5
MDB icon
MongoDB
MDB
+$424K

Top Sells

1
+$9.7M
2
+$4M
3
+$2.48M
4
AVGO icon
Broadcom
AVGO
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 12.43%
3 Healthcare 8.75%
4 Financials 8.74%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-129
152
– –
-265
153
– –
-600
154
– –
-708
155
– –
-1,788
156
– –
-1,419
157
– –
-1,107
158
– –
-825
159
– –
-900
160
– –
-2,368
161
– –
-714
162
– –
-191
163
– –
-53
164
– –
-600
165
– –
-146
166
– –
-100
167
– –
-165
168
– –
-77
169
– –
-90
170
– –
-3,536
171
– –
-636
172
– –
-4,356
173
– –
-800
174
– –
-3,350
175
– –
-65
5 6
7
8 9