SC
Slow Capital Portfolio holdings
AUM
$770M
1-Year Est. Return
33.36%
This Fund
S&P 500
1 Year Est. Return
+33.36%
AUM
$770M
AUM Growth
-$67.4M
(-8%)
Holding
118
Top Buys
| 1 | +$8.07M | |
| 2 | +$5.94M | |
| 3 | +$5.39M | |
| 4 |
Cloudflare
NET
|
+$5.13M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$5.1M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$10.1M | |
| 3 | +$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
$2.12T
| $49.4M | 6.42% |
159,685
-5,703
|
|
||
2
NVIDIA
NVDA
$5.11T
| $40M | 5.19% |
229,231
-18,783
|
|
||
3
Netflix
NFLX
$362B
| $33.3M | 4.32% |
346,264
+27,678
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $32.8M | 4.26% |
114,198
+5,337
|
|
||
5
Amazon
AMZN
$2.91T
| $29.9M | 3.88% |
143,368
+3,403
|
|
||
6
Tesla
TSLA
$1.64T
| $28.8M | 3.74% |
77,536
-1,391
|
|
||
7
Mercado Libre
MELI
$86B
| $26.5M | 3.44% |
15,314
+207
|
|
||
8
Intuitive Surgical
ISRG
$150B
| $22.7M | 2.94% |
49,170
+766
|
|
||
9
iShares National Muni Bond ETF
MUB
$44.8B
| $21.4M | 2.78% |
201,707
-1,212
|
|
||
10
Apple
AAPL
$4.58T
| $20.3M | 2.63% |
79,811
+2,201
|
|
||
11
Costco
COST
$424B
| $18.6M | 2.42% |
18,666
+840
|
|
||
12
iShares California Muni Bond ETF
CMF
$4.43B
| $15.8M | 2.06% |
278,292
-3,155
|
|
||
|
13
Cloudflare
NET
$85.5B
| $15.7M | 2.03% |
75,907
+26,922
|
|
||
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $15M | 1.95% |
141,308
+989
|
|
||
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.8M | 1.79% |
138,668
+8,141
|
|
||
16
Ross Stores
ROST
$74.7B
| $11.8M | 1.54% |
54,628
-1,882
|
|
||
|
GRAL
17
GRAIL Inc
GRAL
$3.08B
| $11.8M | 1.53% |
228,256
+65,839
|
|
||
18
Spotify
SPOT
$102B
| $11.8M | 1.53% |
24,312
+2,123
|
|
||
19
Analog Devices
ADI
$202B
| $11.1M | 1.44% |
34,848
-1,080
|
|
||
20
CrowdStrike
CRWD
$186B
| $8.87M | 1.15% |
22,713
+1,635
|
|
||
|
21
Micron Technology
MU
$1.1T
| $8.72M | 1.13% |
25,801
-17,764
|
|
||
22
Regeneron Pharmaceuticals
REGN
$64.5B
| $8.67M | 1.13% |
11,217
-319
|
|
||
23
iShares TIPS Bond ETF
TIP
$15.2B
| $8.5M | 1.1% |
77,002
+4,749
|
|
||
|
ONC
24
BeOne Medicines Ltd
ONC
$29.9B
| $8.46M | 1.1% |
28,492
+1,191
|
|
||
25
ON Semiconductor
ON
$46.9B
| $8.34M | 1.08% |
134,727
-2,094
|
|