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

Top Buys

1
+$10.1M
2
+$9.56M
3
+$6.51M
4
NCNO icon
nCino
NCNO
+$4.77M
5
BNTX icon
BioNTech
BNTX
+$3.45M

Top Sells

1
+$2.46M
2
+$2.21M
3
+$2.05M
4
GRBK icon
Green Brick Partners
GRBK
+$1.97M
5
CG icon
Carlyle Group
CG
+$1.97M

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
in Stake 		Capital Flow
151
– –
-1,838
152
– –
-14,382
153
– –
-2,426
154
– –
-20,244
155
– –
-2,450
156
– –
-8,009
157
– –
-3,067
158
– –
-8,111
159
– –
-46,464
160
– –
-10,505
161
– –
-13,338
162
– –
-4,728
163
– –
-64,996
164
– –
-1,862
165
– –
-5,461
166
– –
-11,669
167
– –
-24,889
168
– –
-3,731
169
– –
-3,303
170
– –
-1,248
171
– –
-17,559
172
– –
-2,033
173
– –
-4,382
174
– –
-90,396
175
– –
-15,096
4 5 6
7
8