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
$535M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.24M
3
+$6.49M
4
NCNO icon
nCino
NCNO
+$4.27M
5
BNTX icon
BioNTech
BNTX
+$3.5M

Top Sells

1
+$2.56M
2
+$2.26M
3
+$2.24M
4
CG icon
Carlyle Group
CG
+$2.01M
5
AAPL icon
Apple
AAPL
+$2.01M

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 11.91%
3 Healthcare 11.79%
4 Communication Services 6.52%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 5.93%
545,488
+158,895
2
$28.9M 5.41%
562,710
+190,515
3
$23.8M 4.44%
66,177
+4,176
4
$23.5M 4.38%
134,434
-11,523
5
$21.5M 4.02%
788,480
+12,140
6
$20.8M 3.88%
410,352
+128,063
7
$17.6M 3.29%
108,100
-3,960
8
$12.3M 2.3%
195,770
+24,930
9
$12.3M 2.29%
88,100
-340
10
$10.2M 1.91%
33,813
+5,316
11
$10.1M 1.88%
26,839
+5,405
12
$8.79M 1.64%
25,859
+2,835
13
$8.56M 1.6%
14,871
-3,344
14
$7.36M 1.37%
67,099
-878
15
$6.29M 1.18%
108,456
+997
16
$5.99M 1.12%
30,773
-3,406
17
$5.9M 1.1%
13,295
+3,953
18
$5.89M 1.1%
4,951
+1,815
19
$5.46M 1.02%
17,722
-7,339
20
$4.99M 0.93%
7,141
+3,179
21
$4.89M 0.91%
71,595
+11,350
22
$4.83M 0.9%
34,620
-2,380
23
$4.77M 0.89%
28,944
+16,980
24
$4.49M 0.84%
38,844
+9,807
25
$4.48M 0.84%
13,894
+3,487
1
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