SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+21.6%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+9.3%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
122
New
11
Increased
47
Reduced
52
Closed
5
Top Buys
| 1 |
Dynatrace
DT
|
$4.57M |
| 2 |
Arm
ARM
|
$3.95M |
| 3 |
GeneDx Holdings
WGS
|
$3.61M |
| 4 |
Eli Lilly
LLY
|
$2.71M |
| 5 |
TSMC
TSM
|
$2.16M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.89M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.81M |
| 4 |
Universal Display
OLED
|
$3.83M |
| 5 |
Broadcom
AVGO
|
$3.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $55.2M | 6.77% | 200,407 -13,840 | -6% | -$3.81M |
|
2
Netflix
NFLX
$513B
| $46.5M | 5.69% | 34,698 -29 | -0.1% | -$38.8K |
|
3
NVIDIA
NVDA
$4.24T
| $46.4M | 5.68% | 293,384 -3,496 | -1% | -$552K |
|
4
Mercado Libre
MELI
$125B
| $39M | 4.77% | 14,908 +63 | +0.4% | +$165K |
|
5
Amazon
AMZN
$2.44T
| $31.7M | 3.89% | 144,602 -7,061 | -5% | -$1.55M |
|
6
Tesla
TSLA
$1.08T
| $28.1M | 3.45% | 88,570 -1,430 | -2% | -$454K |
|
7
Intuitive Surgical
ISRG
$170B
| $26.6M | 3.26% | 49,009 +122 | +0.2% | +$66.3K |
|
8
Apple
AAPL
$3.45T
| $22.2M | 2.72% | 108,161 +1,619 | +2% | +$332K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.56% | 118,740 +3,471 | +3% | +$612K |
|
10
Spotify
SPOT
$140B
| $18.8M | 2.3% | 24,518 +246 | +1% | +$189K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $17.3M | 2.12% | 165,972 -26,276 | -14% | -$2.75M |
|
12
Costco
COST
$418B
| $17.1M | 2.1% | 17,297 -115 | -0.7% | -$114K |
|
13
iShares California Muni Bond ETF
CMF
$3.37B
| $14.8M | 1.82% | 265,937 -62,962 | -19% | -$3.51M |
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.4M | 1.64% | 125,882 -45,251 | -26% | -$4.81M |
|
15
CrowdStrike
CRWD
$106B
| $12.5M | 1.54% | 24,615 +517 | +2% | +$263K |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.2M | 1.49% | 121,218 -267,596 | -69% | -$26.9M |
|
17
ServiceNow
NOW
$190B
| $11.8M | 1.44% | 11,435 +27 | +0.2% | +$27.8K |
|
18
Cloudflare
NET
$72.7B
| $10.6M | 1.29% | 53,966 -50 | -0.1% | -$9.79K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.36M | 1.15% | 94,386 +366 | +0.4% | +$36.3K |
|
20
Autodesk
ADSK
$67.3B
| $9.15M | 1.12% | 29,545 +498 | +2% | +$154K |
|
21
Analog Devices
ADI
$124B
| $9.11M | 1.12% | 38,283 +835 | +2% | +$199K |
|
22
Microsoft
MSFT
$3.77T
| $8.69M | 1.06% | 17,472 -133 | -0.8% | -$66.2K |
|
23
Datadog
DDOG
$47.7B
| $8.54M | 1.05% | 63,548 +3,325 | +6% | +$447K |
|
24
Synopsys
SNPS
$112B
| $8.32M | 1.02% | 16,222 +638 | +4% | +$327K |
|
25
First Solar
FSLR
$20.9B
| $8.11M | 0.99% | 48,978 +5,221 | +12% | +$864K |
|