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
$575M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.26M
3
+$844K
4
AVGO icon
Broadcom
AVGO
+$615K
5
BNTX icon
BioNTech
BNTX
+$423K

Top Sells

1
+$21.4M
2
+$2.25M
3
+$1.95M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.67M

Sector Composition

1 Technology 30.13%
2 Healthcare 13.37%
3 Consumer Discretionary 13.16%
4 Communication Services 6.66%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 5.3%
614,720
-16,130
2
$26.2M 4.57%
235,090
+5,510
3
$25.4M 4.41%
233,968
-14,093
4
$24.5M 4.26%
422,778
-28,755
5
$22.3M 3.88%
211,595
-18,496
6
$19.9M 3.47%
131,112
-708
7
$19.8M 3.44%
102,665
-5,821
8
$16.1M 2.8%
64,808
-941
9
$15.5M 2.7%
9,867
+2
10
$14.9M 2.59%
30,629
+115
11
$14.4M 2.5%
102,812
-493
12
$13.4M 2.33%
39,711
+40
13
$11.1M 1.93%
16,838
-81
14
$10.4M 1.81%
11,844
+47
15
$7.77M 1.35%
78,301
+1,523
16
$7.75M 1.35%
20,605
-379
17
$7.32M 1.27%
34,891
+370
18
$7.18M 1.25%
141,171
-419,843
19
$7.13M 1.24%
104,579
-6,915
20
$6.1M 1.06%
14,931
-336
21
$5.29M 0.92%
12,997
+51
22
$5.2M 0.91%
30,193
+361
23
$5.06M 0.88%
14,196
-3
24
$5.02M 0.87%
37,036
+897
25
$4.83M 0.84%
65,339
-1,114
1
2 3 4 5