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SC
Slow Capital Portfolio holdings
AUM
$770M
1-Year Est. Return
33.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
+33.36%
3 Year Est. Return
+96.4%
5 Year Est. Return
+121.42%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$67.4M
(-8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
118
New
5
Increased
52
Reduced
40
Closed
14
Top Buys
| 1 |
Uber
UBER
|
+$8.07M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$5.94M |
| 3 |
Guardant Health
GH
|
+$5.39M |
| 4 |
Cloudflare
NET
|
+$5.13M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$5.1M |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$15.1M |
| 2 |
ServiceNow
NOW
|
+$10.1M |
| 3 |
First Solar
FSLR
|
+$8.07M |
| 4 |
HubSpot
HUBS
|
+$7.47M |
| 5 |
Micron Technology
MU
|
+$6.96M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 15.14% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.88T
| $49.4M | 6.42% |
159,685
-5,703
| -3% | -$1.88M |
|
2
NVIDIA
NVDA
$5.15T
| $40M | 5.19% |
229,231
-18,783
| -8% | -$3.45M |
|
3
Netflix
NFLX
$310B
| $33.3M | 4.32% |
346,264
+27,678
| +9% | +$2.44M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $32.8M | 4.26% |
114,198
+5,337
| +5% | +$1.68M |
|
5
Amazon
AMZN
$2.74T
| $29.9M | 3.88% |
143,368
+3,403
| +2% | +$749K |
|
6
Tesla
TSLA
$1.48T
| $28.8M | 3.74% |
77,536
-1,391
| -2% | -$573K |
|
7
Mercado Libre
MELI
$93.4B
| $26.5M | 3.44% |
15,314
+207
| +1% | +$399K |
|
8
Intuitive Surgical
ISRG
$138B
| $22.7M | 2.94% |
49,170
+766
| +2% | +$388K |
|
9
iShares National Muni Bond ETF
MUB
$45.6B
| $21.4M | 2.78% |
201,707
-1,212
| -0.6% | -$130K |
|
10
Apple
AAPL
$4.81T
| $20.3M | 2.63% |
79,811
+2,201
| +3% | +$573K |
|
11
Costco
COST
$406B
| $18.6M | 2.42% |
18,666
+840
| +5% | +$819K |
|
12
iShares California Muni Bond ETF
CMF
$4.56B
| $15.8M | 2.06% |
278,292
-3,155
| -1% | -$182K |
|
|
13
Cloudflare
NET
$96.9B
| $15.7M | 2.03% |
75,907
+26,922
| +55% | +$5.13M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $15M | 1.95% |
141,308
+989
| +0.7% | +$106K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.8M | 1.79% |
138,668
+8,141
| +6% | +$815K |
|
16
Ross Stores
ROST
$72.4B
| $11.8M | 1.54% |
54,628
-1,882
| -3% | -$375K |
|
|
GRAL
17
GRAIL Inc
GRAL
$3.19B
| $11.8M | 1.53% |
228,256
+65,839
| +41% | +$5.1M |
|
18
Spotify
SPOT
$99.8B
| $11.8M | 1.53% |
24,312
+2,123
| +10% | +$1.07M |
|
19
Analog Devices
ADI
$190B
| $11.1M | 1.44% |
34,848
-1,080
| -3% | -$344K |
|
20
CrowdStrike
CRWD
$211B
| $8.87M | 1.15% |
90,852
+6,540
| +8% | +$693K |
|
|
21
Micron Technology
MU
$1.02T
| $8.72M | 1.13% |
25,801
-17,764
| -41% | -$6.96M |
|
22
Regeneron Pharmaceuticals
REGN
$69.7B
| $8.67M | 1.13% |
11,217
-319
| -3% | -$244K |
|
23
iShares TIPS Bond ETF
TIP
$14.4B
| $8.5M | 1.1% |
77,002
+4,749
| +7% | +$526K |
|
|
ONC
24
BeOne Medicines Ltd
ONC
$32.3B
| $8.46M | 1.1% |
28,492
+1,191
| +4% | +$386K |
|
25
ON Semiconductor
ON
$36B
| $8.34M | 1.08% |
134,727
-2,094
| -2% | -$131K |
|
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