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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
+4.4%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$25.4M
Cap. Flow
-$32.1M
Cap. Flow %
-16.27%
Top 10 Hldgs %
21.07%
Holding
208
New
2
Increased
35
Reduced
96
Closed
71

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$1.38M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$852K
3
AMGN icon
Amgen
AMGN
+$676K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$550K
5
MDB icon
MongoDB
MDB
+$424K

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$9.7M
2
ADI icon
Analog Devices
ADI
+$4M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
AVGO icon
Broadcom
AVGO
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.9%
2 Technology 15.69%
3 Consumer Discretionary 12.43%
4 Healthcare 9.18%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
201
DELISTED
ABB Ltd
ABB
– –
-478
Closed -$12K
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,480
Closed -$29K
ADOM
203
DELISTED
ADOMANI Inc
ADOM
– –
-25
Closed –
BWP
204
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-20
Closed –
WGL
205
DELISTED
Wgl Holdings
WGL
– –
-1,000
Closed -$84K
TWX
206
DELISTED
Time Warner Inc
TWX
– –
-1,231
Closed -$116K
MULE
207
DELISTED
MuleSoft, Inc.
MULE
– –
-220,512
Closed -$9.7M
ATVI
208
DELISTED
Activision Blizzard
ATVI
– –
-400
Closed -$27K
5 6 7 8
9

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AIMC
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Slow Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Slow Capital held 208 positions worth $197M, down 11% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Slow Capital withdrew a net $32.1M in Q2 2018, closing 71 positions and reducing 96 holdings. Its most notable exit was MuleSoft, Inc., an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Slow Capital opened a new position in NetApp worth $1.54M.

  • Slow Capital's largest Q2 2018 buy was NetApp: 19,666 shares worth $1.54M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q2 2018, an estimated $852K increase.
  • Slow Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.48M.
  • Slow Capital fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $9.7M.
  • Slow Capital's ten largest holdings make up 21% of its $197M portfolio in Q2 2018.
  • Slow Capital opened 2 new positions and closed 71 in Q2 2018.
  • Slow Capital's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Slow Capital's 13F filing for Q2 2018, filed 14 Aug 2018.