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Slow Capital Portfolio holdings

AUM $857M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$29.7M
Cap. Flow
+$24M
Cap. Flow %
10.79%
Top 10 Hldgs %
21.96%
Holding
219
New
29
Increased
105
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$5.95M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.88M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.81M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.22M
2
FDX icon
FedEx
FDX
+$2.67M
3
LLY icon
Eli Lilly
LLY
+$2.67M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.6M
5
NFLX icon
Netflix
NFLX
+$917K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.92%
2 Technology 21.09%
3 Consumer Discretionary 11.04%
4 Financials 9.02%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
201
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1K ﹤0.01%
+13
New +$1.34K
ERII icon
202
Energy Recovery
ERII
$397M
$1K ﹤0.01%
+129
New +$1.04K
SBS icon
203
Sabesp
SBS
$17.1B
$1K ﹤0.01%
+449
New +$965
ASIX icon
204
AdvanSix
ASIX
$445M
$0 ﹤0.01%
14
– –
ATEN icon
205
A10 Networks
ATEN
$1.87B
– –
-6,666
Closed -$51K
CAH icon
206
Cardinal Health
CAH
$54.6B
– –
-296
Closed -$18K
DX
207
Dynex Capital
DX
$3.2B
– –
-2,167
Closed -$47K
IONS icon
208
Ionis Pharmaceuticals
IONS
$10.1B
– –
-15,669
Closed -$788K
KLAC icon
209
KLA
KLAC
$229B
– –
-120
Closed -$1K
LLY icon
210
Eli Lilly
LLY
$1.05T
– –
-31,617
Closed -$2.67M
NSC icon
211
Norfolk Southern
NSC
$78.3B
– –
-68
Closed -$10K
PG icon
212
Procter & Gamble
PG
$334B
– –
-97
Closed -$9K
STWD icon
213
Starwood Property Trust
STWD
$5.85B
– –
-70
Closed -$2K
T icon
214
AT&T
T
$178B
– –
-8,143
Closed -$239K
SGEN
215
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,000
Closed -$1.6M
ADOM
216
DELISTED
ADOMANI Inc
ADOM
$0 ﹤0.01%
25
– –
BWP
217
DELISTED
Boardwalk Pipeline Partners
BWP
$0 ﹤0.01%
+20
New +$237
SNI
218
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,914
Closed -$163K
MOBL
219
DELISTED
MobileIron, Inc.
MOBL
– –
-35,807
Closed -$140K
5 6 7 8
9

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AAM
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PFA
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AIMC
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QIM
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SFO
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Slow Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Slow Capital held 219 positions worth $223M, up 15% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Slow Capital deployed $24M of net new capital in Q1 2018, opening 29 new positions and adding to 105 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 60,573 shares worth $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $3.22M trimmed.

  • Slow Capital's largest Q1 2018 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 60,573 shares worth $3.03M.
  • Slow Capital added most to MuleSoft, Inc. in Q1 2018, an estimated $5.95M increase.
  • Slow Capital's biggest Q1 2018 reduction was Amgen, cutting an estimated $3.22M.
  • Slow Capital fully exited Eli Lilly in Q1 2018, selling an estimated $2.67M.
  • Slow Capital's ten largest holdings make up 22% of its $223M portfolio in Q1 2018.
  • Slow Capital opened 29 new positions and closed 13 in Q1 2018.
  • Slow Capital's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Slow Capital's 13F filing for Q1 2018, filed 11 May 2018.