SC

Slow Capital Portfolio holdings

AUM $817M
This Quarter Return
+13.89%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$16.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
21.51%
Holding
163
New
22
Increased
65
Reduced
71
Closed
3

Top Buys

1
KZR icon
Kezar Life Sciences
KZR
$3.48M
2
QGEN icon
Qiagen
QGEN
$1.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.97M
4
MBB icon
iShares MBS ETF
MBB
$1.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.58M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.68M
2
AMZN icon
Amazon
AMZN
$1.19M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.18M
4
META icon
Meta Platforms (Facebook)
META
$549K
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$543K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.56%
3 Healthcare 10.65%
4 Financials 7.88%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXP icon
151
iShares Global Comm Services ETF
IXP
$602M
$333K 0.13%
+5,921
New +$333K
AYI icon
152
Acuity Brands
AYI
$10.2B
$327K 0.13%
2,728
+23
+0.9% +$2.76K
SEDG icon
153
SolarEdge
SEDG
$1.97B
$318K 0.13%
8,443
+539
+7% +$20.3K
EPZM
154
DELISTED
Epizyme, Inc
EPZM
$317K 0.13%
+25,559
New +$317K
USMF icon
155
WisdomTree US Multifactor Fund
USMF
$403M
$307K 0.12%
+10,589
New +$307K
IXC icon
156
iShares Global Energy ETF
IXC
$1.82B
$277K 0.11%
8,222
-2,259
-22% -$76.1K
MCD icon
157
McDonald's
MCD
$226B
$265K 0.11%
+1,394
New +$265K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$63.2B
$261K 0.1%
+1,515
New +$261K
PG icon
159
Procter & Gamble
PG
$370B
$232K 0.09%
+2,231
New +$232K
BIIB icon
160
Biogen
BIIB
$20.8B
$208K 0.08%
881
-738
-46% -$174K
QCOM icon
161
Qualcomm
QCOM
$170B
– –
-29,551
Closed -$1.68M
NTLA icon
162
Intellia Therapeutics
NTLA
$1.26B
– –
-21,166
Closed -$289K
EDIT icon
163
Editas Medicine
EDIT
$225M
– –
-14,307
Closed -$325K
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7