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 | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$82.6B
| $8.9M | 1.06% |
11,536
-1,002
|
|
||
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
| $8.53M | 1.02% |
84,944
-35,922
|
|
||
|
ONC
28
BeOne Medicines Ltd
ONC
$35.1B
| $8.29M | 0.99% |
27,301
+9,280
|
|
||
29
iShares TIPS Bond ETF
TIP
$14.3B
| $7.94M | 0.95% |
72,253
+14,114
|
|
||
30
Microsoft
MSFT
$2.92T
| $7.93M | 0.95% |
16,402
+110
|
|
||
31
Datadog
DDOG
$39.5B
| $7.91M | 0.94% |
58,185
-5,798
|
|
||
|
32
HubSpot
HUBS
$14B
| $7.47M | 0.89% |
18,615
+4,913
|
|
||
33
ON Semiconductor
ON
$26.2B
| $7.41M | 0.88% |
136,821
+8,215
|
|
||
34
Symbotic
SYM
$6.89B
| $7.29M | 0.87% |
122,495
+14,993
|
|
||
35
Illumina
ILMN
$20.6B
| $6.96M | 0.83% |
53,097
-3,099
|
|
||
36
Repligen
RGEN
$7.25B
| $6.82M | 0.81% |
41,600
-2,476
|
|
||
37
Deere & Co
DE
$171B
| $6.81M | 0.81% |
14,623
-256
|
|
||
38
Alphabet (Google) Class C
GOOG
$3.77T
| $6.77M | 0.81% |
21,569
-597
|
|
||
39
Walmart Inc
WMT
$1.02T
| $6.76M | 0.81% |
60,677
+246
|
|
||
40
MongoDB
MDB
$26.7B
| $6.59M | 0.79% |
15,708
-1,306
|
|
||
41
Snowflake
SNOW
$57.6B
| $6.44M | 0.77% |
29,355
-1,541
|
|
||
42
Vanguard Short-Term Bond ETF
BSV
$43.6B
| $6.39M | 0.76% |
81,021
+15,476
|
|
||
43
Chubb
CB
$133B
| $6.36M | 0.76% |
20,349
-1,225
|
|
||
44
Caterpillar
CAT
$346B
| $6.27M | 0.75% |
10,941
+52
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 0.74% |
12,346
+696
|
|
||
46
Mettler-Toledo International
MTD
$27.8B
| $6.17M | 0.74% |
4,426
-103
|
|
||
47
Accenture
ACN
$128B
| $6.12M | 0.73% |
22,828
+621
|
|
||
48
TJX Companies
TJX
$180B
| $6.02M | 0.72% |
39,215
+274
|
|
||
49
Advanced Micro Devices
AMD
$326B
| $5.98M | 0.71% |
27,903
-400
|
|
||
50
Veeva Systems
VEEV
$29.9B
| $5.75M | 0.69% |
25,761
+1,309
|
|