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
$223M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.07M
3
+$2.55M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.88M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.81M

Top Sells

1
+$3.22M
2
+$2.67M
3
+$2.67M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.6M
5
NFLX icon
Netflix
NFLX
+$917K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.04%
3 Financials 9.02%
4 Healthcare 8.47%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+90
202
$1K ﹤0.01%
+129
203
$1K ﹤0.01%
+13
204
– –
-31,617
205
– –
-12
206
– –
-15,669
207
– –
-35,807
208
– –
-1,914
209
$0 ﹤0.01%
+20
210
$0 ﹤0.01%
25
211
– –
-30,000
212
– –
-8,143
213
– –
-70
214
– –
-97
215
– –
-68
216
– –
-2,167
217
– –
-296
218
– –
-6,666
219
$0 ﹤0.01%
14
5 6 7 8
9