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
$323M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.58M
3
+$1.52M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.43M
5
AKAM icon
Akamai
AKAM
+$1.27M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.59M
5
AYI icon
Acuity Brands
AYI
+$1.39M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 11.72%
3 Healthcare 11.49%
4 Communication Services 7.45%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.22%
185,712
-5,952
2
$10.8M 3.35%
95,006
+20,636
3
$10.4M 3.21%
112,340
+7,480
4
$6.54M 2.02%
41,459
+10,003
5
$6.01M 1.86%
18,570
+138
6
$5.69M 1.76%
203,955
+4,425
7
$5.67M 1.75%
92,606
+878
8
$5.39M 1.67%
18,346
-565
9
$5.29M 1.64%
900,200
+23,480
10
$5.22M 1.62%
78,000
-1,380
11
$4.97M 1.54%
9,889
-138
12
$4.96M 1.53%
28,008
-287
13
$4.81M 1.49%
24,429
+102
14
$4.58M 1.42%
39,378
+86
15
$4.55M 1.41%
143,910
+650
16
$4.22M 1.31%
13,078
+52
17
$3.71M 1.15%
105,660
-1,464
18
$3.6M 1.11%
18,510
-567
19
$3.57M 1.1%
33,009
+261
20
$3.51M 1.09%
164,365
+1,225
21
$3.49M 1.08%
52,260
-6,240
22
$3.39M 1.05%
33,470
-520
23
$3.21M 0.99%
13,324
-312
24
$3.13M 0.97%
15,153
-1,086
25
$3M 0.93%
49,095
-865
1
2 3 4 5