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
$535M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.24M
3
+$6.49M
4
NCNO icon
nCino
NCNO
+$4.27M
5
BNTX icon
BioNTech
BNTX
+$3.5M

Top Sells

1
+$2.56M
2
+$2.26M
3
+$2.24M
4
CG icon
Carlyle Group
CG
+$2.01M
5
AAPL icon
Apple
AAPL
+$2.01M

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 11.91%
3 Healthcare 11.79%
4 Communication Services 6.52%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
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