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
$208M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$1.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$829K
5
COLD icon
Americold
COLD
+$651K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$914K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$901K
5
PSMT icon
Pricesmart
PSMT
+$819K

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 12.3%
3 Healthcare 9.19%
4 Financials 8.89%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 3.86%
73,470
+7,606
2
$7.26M 3.5%
96,700
+23,260
3
$5.96M 2.87%
151,040
+12,308
4
$5.09M 2.45%
87,036
+20,913
5
$3.37M 1.62%
33,148
-848
6
$3.35M 1.61%
16,460
+119
7
$3.26M 1.57%
12,195
+942
8
$3.1M 1.49%
129,000
+4,104
9
$2.98M 1.43%
68,759
+638
10
$2.91M 1.4%
56,140
+2,580
11
$2.88M 1.38%
14,084
+303
12
$2.82M 1.36%
7,183
+1,107
13
$2.8M 1.35%
37,769
+771
14
$2.77M 1.33%
20,930
-169
15
$2.7M 1.3%
20,571
-534
16
$2.66M 1.28%
25,228
+5,299
17
$2.65M 1.27%
13,601
+537
18
$2.6M 1.25%
62,795
-1,441
19
$2.51M 1.21%
48,040
+4,520
20
$2.46M 1.19%
24,416
+110
21
$2.46M 1.18%
15,412
+2,458
22
$2.44M 1.18%
173,300
-675
23
$2.42M 1.16%
18,712
+1,792
24
$2.41M 1.16%
15,090
+795
25
$2.41M 1.16%
20,097
+2,712
1
2 3 4 5