SC

Slow Capital Portfolio holdings

AUM $837M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.07M
3
+$3.03M
4
LLY icon
Eli Lilly
LLY
+$2.7M
5
SDGR icon
Schrodinger
SDGR
+$2.37M

Top Sells

1
+$26.9M
2
+$9.86M
3
+$4.78M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.95M
5
OLED icon
Universal Display
OLED
+$3.83M

Sector Composition

1 Technology 37.08%
2 Consumer Discretionary 14.84%
3 Healthcare 12.51%
4 Communication Services 11.04%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 6.77%
200,407
-13,840
2
$46.5M 5.69%
346,980
-290
3
$46.4M 5.68%
293,384
-3,496
4
$39M 4.77%
14,908
+63
5
$31.7M 3.89%
144,602
-7,061
6
$28.1M 3.45%
88,570
-1,430
7
$26.6M 3.26%
49,009
+122
8
$22.2M 2.72%
108,161
+1,619
9
$20.9M 2.56%
118,740
+3,471
10
$18.8M 2.3%
24,518
+246
11
$17.3M 2.12%
165,972
-26,276
12
$17.1M 2.1%
17,297
-115
13
$14.8M 1.82%
265,937
-62,962
14
$13.4M 1.64%
125,882
-45,251
15
$12.5M 1.54%
24,615
+517
16
$12.2M 1.49%
121,218
-267,596
17
$11.8M 1.44%
57,175
+135
18
$10.6M 1.29%
53,966
-50
19
$9.36M 1.15%
94,386
+366
20
$9.15M 1.12%
29,545
+498
21
$9.11M 1.12%
38,283
+835
22
$8.69M 1.06%
17,472
-133
23
$8.54M 1.05%
63,548
+3,325
24
$8.32M 1.02%
16,222
+638
25
$8.11M 0.99%
48,978
+5,221
1
2 3 4 5