SC

Slow Capital Portfolio holdings

AUM $817M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$8.8M
2
+$3.03M
3
+$2.55M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.87M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M

Top Sells

1
+$2.99M
2
+$2.67M
3
+$2.55M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.6M
5
NFLX icon
Netflix
NFLX
+$995K

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
1
$9.7M 4.36%
220,512
+200,103
2
$6.84M 3.07%
163,100
-4,388
3
$6.16M 2.76%
85,060
-2,780
4
$4.69M 2.11%
43,050
+23,375
5
$4.08M 1.83%
13,805
-3,369
6
$4M 1.8%
43,941
-10
7
$3.58M 1.61%
6,606
+92
8
$3.44M 1.55%
66,760
-6,680
9
$3.26M 1.46%
123,456
+34,692
10
$3.15M 1.41%
34,505
+830
11
$3.13M 1.4%
16,588
+417
12
$3.03M 1.36%
+60,573
13
$2.99M 1.34%
21,582
+520
14
$2.98M 1.34%
69,402
+461
15
$2.93M 1.32%
18,341
+145
16
$2.89M 1.3%
14,484
+306
17
$2.74M 1.23%
18,331
+312
18
$2.73M 1.23%
20,931
+480
19
$2.67M 1.2%
23,968
+6,326
20
$2.47M 1.11%
37,031
+660
21
$2.46M 1.1%
32,403
-270
22
$2.43M 1.09%
44,556
+10,636
23
$2.42M 1.09%
17,607
-444
24
$2.41M 1.08%
17,362
+473
25
$2.38M 1.07%
19,742
+2,638
1
2 3 4 5