SC
Slow Capital Portfolio holdings
AUM
$837M
1-Year Est. Return
31.08%
This Fund
S&P 500
1 Year Est. Return
+31.08%
AUM
$837M
AUM Growth
-$13.7M
(-1.6%)
Holding
118
Top Buys
| 1 | +$6.08M | |
| 2 | +$3.04M | |
| 3 | +$2.83M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
| 5 |
HubSpot
HUBS
|
+$2.04M |
Top Sells
| 1 | +$8.69M | |
| 2 | +$5.75M | |
| 3 | +$5.73M | |
| 4 |
American Tower
AMT
|
+$5.73M |
| 5 |
Equinix
EQIX
|
+$3.67M |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.52T
| $57.2M | 6.84% |
165,388
-9,418
|
|
||
2
NVIDIA
NVDA
$4.31T
| $46.3M | 5.52% |
248,014
-30,779
|
|
||
3
Tesla
TSLA
$1.51T
| $35.5M | 4.24% |
78,927
-7,649
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $34.1M | 4.07% |
108,861
-8,784
|
|
||
5
Amazon
AMZN
$2.25T
| $32.3M | 3.86% |
139,965
-3,458
|
|
||
6
Mercado Libre
MELI
$89.1B
| $30.4M | 3.63% |
15,107
+322
|
|
||
7
Netflix
NFLX
$406B
| $29.9M | 3.57% |
318,586
-20,254
|
|
||
8
Intuitive Surgical
ISRG
$179B
| $27.4M | 3.27% |
48,404
-3,742
|
|
||
9
iShares National Muni Bond ETF
MUB
$43.1B
| $21.7M | 2.6% |
202,919
+17,960
|
|
||
10
Apple
AAPL
$3.88T
| $21.1M | 2.52% |
77,610
-9,465
|
|
||
11
iShares California Muni Bond ETF
CMF
$4.09B
| $16.2M | 1.93% |
281,447
+49,357
|
|
||
12
Costco
COST
$449B
| $15.4M | 1.84% |
17,826
+555
|
|
||
13
Exact Sciences
EXAS
$19.7B
| $15.1M | 1.81% |
149,137
+75,662
|
|
||
14
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
| $15M | 1.79% |
140,319
+3,482
|
|
||
|
GRAL
15
GRAIL Inc
GRAL
$2.08B
| $13.9M | 1.66% |
162,417
+18,577
|
|
||
|
16
iShares Core US Aggregate Bond ETF
AGG
$141B
| $13M | 1.56% |
130,527
+24,945
|
|
||
17
Spotify
SPOT
$106B
| $12.9M | 1.54% |
22,189
-2,273
|
|
||
18
Micron Technology
MU
$464B
| $12.4M | 1.49% |
43,565
-1,023
|
|
||
19
First Solar
FSLR
$21.2B
| $11.6M | 1.38% |
44,278
-4,751
|
|
||
20
Ross Stores
ROST
$66.5B
| $10.2M | 1.22% |
56,510
-6,695
|
|
||
21
ServiceNow
NOW
$113B
| $10.1M | 1.2% |
65,626
+6,431
|
|
||
22
CrowdStrike
CRWD
$93.8B
| $9.88M | 1.18% |
21,078
-3,574
|
|
||
23
Analog Devices
ADI
$174B
| $9.74M | 1.16% |
35,928
-2,519
|
|
||
24
Cloudflare
NET
$60.6B
| $9.66M | 1.15% |
48,985
-1,870
|
|
||
25
Synopsys
SNPS
$79.2B
| $8.98M | 1.07% |
19,125
+1,121
|
|