SC

Slow Capital Portfolio holdings

AUM $770M
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.49M
3
+$2.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
5
ROK icon
Rockwell Automation
ROK
+$1.64M

Top Sells

1
+$7.85M
2
+$4.76M
3
+$4.47M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.89M

Sector Composition

1 Technology 37.23%
2 Consumer Discretionary 15.18%
3 Healthcare 12.29%
4 Communication Services 10.77%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 6.78%
174,806
-25,601
2
$52M 6.11%
278,793
-14,591
3
$40.6M 4.77%
338,840
-8,140
4
$38.5M 4.52%
86,576
-1,994
5
$34.6M 4.06%
14,785
-123
6
$31.5M 3.7%
143,423
-1,179
7
$28.6M 3.36%
117,645
-1,095
8
$23.3M 2.74%
52,146
+3,137
9
$22.2M 2.61%
87,075
-21,086
10
$19.7M 2.31%
184,959
+18,987
11
$17.1M 2.01%
24,462
-56
12
$16M 1.88%
17,271
-26
13
$14.6M 1.72%
136,837
+10,955
14
$13.2M 1.56%
232,090
-33,847
15
$12.2M 1.43%
120,866
-352
16
$12.1M 1.42%
24,652
+37
17
$10.9M 1.28%
50,855
-3,111
18
$10.9M 1.28%
59,195
+2,020
19
$10.8M 1.27%
49,029
+51
20
$10.6M 1.24%
105,582
+11,196
21
$9.63M 1.13%
63,205
+205
22
$9.45M 1.11%
38,447
+164
23
$9.39M 1.1%
29,550
+5
24
$9.11M 1.07%
63,983
+435
25
$8.88M 1.04%
18,004
+1,782
1
2 3 4 5