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
$706M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$8.33M
3
+$5.04M
4
MBLY icon
Mobileye
MBLY
+$4M
5
DDOG icon
Datadog
DDOG
+$3.84M

Top Sells

1
+$4M
2
+$3.08M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
WOLF icon
Wolfspeed
WOLF
+$2.04M

Sector Composition

1 Technology 31.32%
2 Consumer Discretionary 14.1%
3 Healthcare 11.05%
4 Communication Services 7.64%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 6.56%
199,870
-5,431
2
$44.8M 6.34%
446,251
+246,659
3
$33.6M 4.76%
250,364
-17,729
4
$31.7M 4.49%
78,572
-7,621
5
$27.4M 3.87%
124,675
-2,796
6
$26M 3.68%
29,201
-819
7
$22M 3.12%
88,014
-3,339
8
$21.2M 3%
40,660
+28
9
$20.4M 2.89%
12,009
+242
10
$20.2M 2.86%
189,674
+6,162
11
$18.6M 2.64%
176,496
+1,556
12
$16.5M 2.33%
87,023
-1,901
13
$16.3M 2.3%
283,724
-32,359
14
$15M 2.13%
298,028
+165,159
15
$12.5M 1.78%
13,689
-603
16
$9.22M 1.31%
95,141
+327
17
$9.09M 1.29%
12,765
+410
18
$8.25M 1.17%
33,879
+959
19
$7.72M 1.09%
57,805
-3,037
20
$7.34M 1.04%
17,403
-2,222
21
$7.2M 1.02%
76,209
-1,027
22
$7.13M 1.01%
15,928
-531
23
$6.24M 0.88%
5,888
-53
24
$5.96M 0.84%
65,942
-6,694
25
$5.75M 0.81%
53,389
+787
1
2 3 4 5