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
$418M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$928K
4
FDX icon
FedEx
FDX
+$725K
5
TXG icon
10x Genomics
TXG
+$618K

Top Sells

1
+$683K
2
+$634K
3
+$551K
4
XLNX
Xilinx Inc
XLNX
+$448K
5
AKAM icon
Akamai
AKAM
+$409K

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 16.17%
3 Healthcare 10.46%
4 Financials 7.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.49%
97,581
-1,455
2
$19.1M 4.56%
143,661
-1,915
3
$16.8M 4.02%
103,220
+340
4
$9.54M 2.28%
730,840
+16,400
5
$8.83M 2.11%
16,330
+434
6
$8.21M 1.96%
70,028
+48
7
$7.19M 1.72%
114,464
+4,116
8
$6.82M 1.63%
77,800
+2,780
9
$6.67M 1.6%
17,709
-174
10
$6.48M 1.55%
148,040
+5,670
11
$6.48M 1.55%
23,754
+945
12
$6.41M 1.53%
27,352
+413
13
$6.35M 1.52%
8,795
-111
14
$6.26M 1.5%
29,454
-46
15
$5.84M 1.4%
47,568
+243
16
$5.1M 1.22%
14,170
+976
17
$4.92M 1.18%
22,105
-329
18
$4.74M 1.13%
8,878
+1,737
19
$4.29M 1.02%
144,220
+580
20
$4.18M 1%
47,780
-160
21
$4.04M 0.97%
37,759
+89
22
$3.9M 0.93%
27,551
-648
23
$3.84M 0.92%
76,782
-3,162
24
$3.81M 0.91%
15,573
-363
25
$3.67M 0.88%
2,191
-20
1
2 3 4 5