SC

Slow Capital Portfolio holdings

AUM $770M
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.36%
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
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