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
$412M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.97M
3
+$1.8M
4
RGEN icon
Repligen
RGEN
+$1.79M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

1
+$4.69M
2
+$4.32M
3
+$3.96M
4
PLAN
Anaplan, Inc.
PLAN
+$3.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.93M

Sector Composition

1 Technology 23.7%
2 Healthcare 13.5%
3 Consumer Discretionary 10.56%
4 Communication Services 6.15%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 6.43%
468,969
-76,519
2
$23.4M 5.68%
468,759
-93,951
3
$17.2M 4.18%
126,055
-8,379
4
$16.8M 4.08%
332,109
-78,243
5
$14.2M 3.45%
63,279
-2,898
6
$11.8M 2.87%
780,440
-8,040
7
$11.8M 2.87%
111,301
+3,201
8
$9.6M 2.33%
88,140
+40
9
$9.38M 2.28%
193,110
-2,660
10
$7.21M 1.75%
15,043
+172
11
$6.89M 1.67%
34,330
+517
12
$6.5M 1.58%
61,125
-5,974
13
$6.02M 1.46%
10,181
+3,040
14
$5.88M 1.43%
33,595
+6,756
15
$5.48M 1.33%
30,567
+4,708
16
$5.19M 1.26%
29,838
-935
17
$4.84M 1.18%
106,014
-2,442
18
$4.34M 1.05%
16,914
-808
19
$3.97M 0.96%
51,701
+4,107
20
$3.84M 0.93%
67,855
-3,740
21
$3.82M 0.93%
13,961
+67
22
$3.79M 0.92%
5,950
+999
23
$3.74M 0.91%
34,160
-460
24
$3.72M 0.9%
14,551
-307
25
$3.69M 0.89%
14,200
+905
1
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