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
$323M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.58M
3
+$1.52M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.43M
5
AKAM icon
Akamai
AKAM
+$1.27M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.59M
5
AYI icon
Acuity Brands
AYI
+$1.39M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 11.72%
3 Healthcare 11.49%
4 Communication Services 7.45%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.14%
5,518
-109
152
$430K 0.13%
4,398
+1,213
153
$409K 0.13%
8,866
154
$406K 0.13%
1,860
-23
155
$404K 0.12%
6,885
+61
156
$398K 0.12%
4,939
-1,599
157
$395K 0.12%
+3,375
158
$389K 0.12%
23,144
+1,290
159
$388K 0.12%
17,009
-862
160
$388K 0.12%
2,840
+1,338
161
$381K 0.12%
5,645
+40
162
$373K 0.12%
3,315
163
$367K 0.11%
+8,156
164
$365K 0.11%
15,876
-92
165
$359K 0.11%
17,901
+702
166
$356K 0.11%
+1,099
167
$355K 0.11%
5,785
+54
168
$350K 0.11%
+5,599
169
$338K 0.1%
+2,755
170
$337K 0.1%
3,575
+705
171
$332K 0.1%
3,578
+629
172
$310K 0.1%
2,478
+90
173
$307K 0.09%
+5,095
174
$305K 0.09%
9,559
+350
175
$285K 0.09%
+13,405
4 5 6
7
8