SC

Slow Capital Portfolio holdings

AUM $837M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.91M
3
+$1.87M
4
CG icon
Carlyle Group
CG
+$1.76M
5
SPOT icon
Spotify
SPOT
+$1.45M

Top Sells

1
+$3.28M
2
+$1.99M
3
+$1.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 11.91%
3 Healthcare 11.6%
4 Communication Services 8.47%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.09%
8,100
-70,486
152
$233K 0.09%
10,599
-11,033
153
$231K 0.09%
15,000
154
$218K 0.08%
1,840
+60
155
$213K 0.08%
3,584
+66
156
$208K 0.08%
2,729
+331
157
$201K 0.08%
1,215
-127
158
$201K 0.08%
1,893
-2,627
159
– –
-1,143
160
– –
-7,335
161
– –
-4,467
162
– –
-3,315
163
– –
-2,275
164
– –
-2,755
165
– –
-3,920
166
– –
-22,798
167
– –
-1,492
168
– –
-8,156
169
– –
-1,152
170
– –
-2,668
171
– –
-23,787
172
– –
-2,230
173
– –
-25,376
174
– –
-1,860
175
– –
-7,318
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7
8 9