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
176
$281K 0.09%
6,326
-1,500
177
$281K 0.09%
11,378
+2,049
178
$274K 0.08%
10,424
179
$267K 0.08%
9,213
+2,891
180
$265K 0.08%
1,342
+362
181
$263K 0.08%
1,780
+59
182
$261K 0.08%
+3,518
183
$258K 0.08%
+2,200
184
$252K 0.08%
+3,920
185
$238K 0.07%
7,473
-440
186
$218K 0.07%
+5,477
187
$215K 0.07%
+1,143
188
$212K 0.07%
+2,398
189
$212K 0.07%
1,492
190
$211K 0.07%
+2,230
191
$207K 0.06%
+4,467
192
$206K 0.06%
+1,152
193
$206K 0.06%
+1,692
194
$203K 0.06%
+2,668
195
– –
-79,983
196
– –
-59,600
197
– –
-10,300
198
– –
-540
199
– –
-89,219
4 5 6 7
8