SC

Slow Capital Portfolio holdings

AUM $851M
1-Year Est. Return 32.13%
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.15M
3
+$5.13M
4
NVDA icon
NVIDIA
NVDA
+$5.04M
5
SPOT icon
Spotify
SPOT
+$4.59M

Top Sells

1
+$5.78M
2
+$2.66M
3
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.19M

Sector Composition

1 Technology 31.13%
2 Consumer Discretionary 13.64%
3 Healthcare 12.38%
4 Communication Services 8.98%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 5.24%
388,814
-57,437
2
$35.9M 4.8%
214,247
+14,377
3
$32.4M 4.34%
34,727
+5,526
4
$32.2M 4.31%
296,880
+46,516
5
$29M 3.88%
14,845
+2,836
6
$28.9M 3.86%
151,663
+26,988
7
$24.2M 3.24%
48,887
+8,227
8
$23.7M 3.17%
106,542
+18,528
9
$23.3M 3.12%
90,000
+11,428
10
$20.3M 2.71%
192,248
+2,574
11
$18.5M 2.48%
328,899
+45,175
12
$18.1M 2.42%
171,133
-5,363
13
$17.8M 2.39%
115,269
+28,246
14
$16.5M 2.2%
17,412
+3,723
15
$13.4M 1.79%
24,272
+8,344
16
$13.3M 1.78%
261,507
-36,521
17
$12.4M 1.65%
19,480
+6,715
18
$9.3M 1.25%
94,020
-1,121
19
$9.08M 1.22%
11,408
+5,520
20
$8.5M 1.14%
24,098
+11,080
21
$7.69M 1.03%
60,196
+27,438
22
$7.6M 1.02%
29,047
+11,387
23
$7.55M 1.01%
37,448
+19,464
24
$7.34M 0.98%
76,284
+75
25
$7.27M 0.97%
34,274
+395
1
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