SC

Slow Capital Portfolio holdings

AUM $817M
This Quarter Return
-5.92%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$747M
AUM Growth
+$40.4M
Cap. Flow
+$95.3M
Cap. Flow %
12.76%
Top 10 Hldgs %
38.67%
Holding
123
New
3
Increased
66
Reduced
36
Closed
12

Top Buys

1
$5.53M
2
$5.15M
3
$5.13M
4
$5.04M
5
$4.59M

Top Sells

1
$5.78M
2
$2.66M
3
$1.85M
4
$1.42M
5
$1.19M

Sector Composition

1Technology31.13%
2Consumer Discretionary13.64%
3Healthcare12.38%
4Communication Services8.98%
5Consumer Staples3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.1M5.24% 388,814
-57,437
-13%
-$5.78M
$35.9M4.8% 214,247
+14,377
+7%
+$2.41M
$32.4M4.34% 34,727
+5,526
+19%
+$5.15M
$32.2M4.31% 296,880
+46,516
+19%
+$5.04M
$29M3.88% 14,845
+2,836
+24%
+$5.53M
$28.9M3.86% 151,663
+26,988
+22%
+$5.13M
$24.2M3.24% 48,887
+8,227
+20%
+$4.07M
$23.7M3.17% 106,542
+18,528
+21%
+$4.12M
$23.3M3.12% 90,000
+11,428
+15%
+$2.96M
$20.3M2.71% 192,248
+2,574
+1%
+$271K
$18.5M2.48% 328,899
+45,175
+16%
+$2.54M
$18.1M2.42% 171,133
-5,363
-3%
-$566K
$17.8M2.39% 115,269
+28,246
+32%
+$4.37M
$16.5M2.2% 17,412
+3,723
+27%
+$3.52M
$13.4M1.79% 24,272
+8,344
+52%
+$4.59M
$13.3M1.78% 261,507
-36,521
-12%
-$1.85M
$12.4M1.65% 19,480
+6,715
+53%
+$4.26M
$9.3M1.25% 94,020
-1,121
-1%
-$111K
$9.08M1.22% 11,408
+5,520
+94%
+$4.39M
$8.5M1.14% 24,098
+11,080
+85%
+$3.91M
$7.69M1.03% 60,196
+27,438
+84%
+$3.51M
$7.6M1.02% 29,047
+11,387
+64%
+$2.98M
$7.55M1.01% 37,448
+19,464
+108%
+$3.93M
$7.34M0.98% 76,284
+75
+0.1%
+$7.22K
$7.27M0.97% 34,274
+395
+1%
+$83.8K
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