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 | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $8.04M | 0.98% |
63,000
+2,804
| +5% | +$358K |
|
27
Deere & Co
DE
$129B
| $7.5M | 0.92% |
14,739
+340
| +2% | +$173K |
|
28
Fortinet
FTNT
$58.9B
| $7.39M | 0.9% |
69,887
-6,397
| -8% | -$676K |
|
|
GRAL
29
GRAIL, Inc. Common Stock
GRAL
$1.14B
| $7.34M | 0.9% |
142,840
+6,883
| +5% | +$354K |
|
30
Snowflake
SNOW
$79.6B
| $7.24M | 0.89% |
32,358
+627
| +2% | +$140K |
|
31
Veeva Systems
VEEV
$44.1B
| $7.04M | 0.86% |
24,464
+417
| +2% | +$120K |
|
32
Atlassian
TEAM
$46.6B
| $6.97M | 0.85% |
34,320
+46
| +0.1% | +$9.34K |
|
33
HubSpot
HUBS
$25.5B
| $6.83M | 0.84% |
12,275
+382
| +3% | +$213K |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.51M | 0.8% |
12,409
-7,071
| -36% | -$3.71M |
|
35
American Tower
AMT
$95.5B
| $6.43M | 0.79% |
29,050
+477
| +2% | +$106K |
|
36
ON Semiconductor
ON
$20.3B
| $6.31M | 0.77% |
120,353
+5,241
| +5% | +$275K |
|
37
Chubb
CB
$110B
| $6.22M | 0.76% |
21,442
+324
| +2% | +$93.9K |
|
38
Walmart
WMT
$780B
| $6.13M | 0.75% |
62,692
-3,171
| -5% | -$310K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.82M | 0.71% |
11,988
-289
| -2% | -$140K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $5.7M | 0.7% |
51,830
+334
| +0.6% | +$36.8K |
|
41
Workday
WDAY
$61.6B
| $5.65M | 0.69% |
23,550
+715
| +3% | +$172K |
|
42
Micron Technology
MU
$133B
| $5.45M | 0.67% |
44,252
+2,596
| +6% | +$320K |
|
43
Illumina
ILMN
$15.8B
| $5.27M | 0.65% |
55,198
-23,118
| -30% | -$2.21M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $5.26M | 0.64% |
11,814
-20
| -0.2% | -$8.9K |
|
45
Mettler-Toledo International
MTD
$26.8B
| $5.25M | 0.64% |
4,469
+229
| +5% | +$269K |
|
46
Accenture
ACN
$162B
| $5.07M | 0.62% |
16,978
+959
| +6% | +$287K |
|
47
Samsara
IOT
$20.6B
| $5M | 0.61% |
125,814
-4,061
| -3% | -$162K |
|
48
BioNTech
BNTX
$24B
| $4.83M | 0.59% |
45,346
-3,415
| -7% | -$364K |
|
49
TJX Companies
TJX
$152B
| $4.73M | 0.58% |
38,307
-76
| -0.2% | -$9.39K |
|
|
50
Dynatrace
DT
$15.3B
| $4.57M | 0.56% |
+82,740
| New | +$4.57M |
|