SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+9.54%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
182
New
9
Increased
102
Reduced
53
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.89M |
| 2 |
Bloom Energy
BE
|
$1.85M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.79M |
| 4 |
Illumina
ILMN
|
$1.53M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
Apollo Global Management
APO
|
$2.46M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.62M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.58M |
| 5 |
nCino
NCNO
|
$1.51M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 7.53% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.57B
| $4.78M | 0.82% |
7,274
+48
| +0.7% | +$31.5K |
|
27
Ross Stores
ROST
$49.3B
| $4.76M | 0.81% |
41,620
-5,978
| -13% | -$683K |
|
28
Micron Technology
MU
$132B
| $4.7M | 0.8% |
50,420
+1,898
| +4% | +$177K |
|
29
Walmart
WMT
$787B
| $4.59M | 0.78% |
31,715
+1,233
| +4% | +$178K |
|
30
iShares Global Consumer Discretionary ETF
RXI
$266M
| $4.38M | 0.75% |
24,419
-377
| -2% | -$67.6K |
|
31
American Tower
AMT
$92.2B
| $4.38M | 0.75% |
14,965
+557
| +4% | +$163K |
|
32
Fortinet
FTNT
$58.5B
| $4.33M | 0.74% |
12,049
-76
| -0.6% | -$27.3K |
|
33
Lowe's Companies
LOW
$146B
| $4.33M | 0.74% |
16,745
-681
| -4% | -$176K |
|
34
Nike
NKE
$110B
| $4.29M | 0.73% |
25,724
-713
| -3% | -$119K |
|
35
TJX Companies
TJX
$155B
| $4.24M | 0.73% |
55,889
+789
| +1% | +$59.9K |
|
36
Mercado Libre
MELI
$120B
| $4.23M | 0.72% |
3,136
+319
| +11% | +$430K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $4.2M | 0.72% |
49,244
-704
| -1% | -$60K |
|
38
iShares Global Industrials ETF
EXI
$991M
| $4.09M | 0.7% |
33,128
+383
| +1% | +$47.3K |
|
39
Autodesk
ADSK
$67.4B
| $4.06M | 0.69% |
14,434
+626
| +5% | +$176K |
|
40
Estee Lauder
EL
$32.6B
| $4.05M | 0.69% |
10,933
-520
| -5% | -$192K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.98M | 0.68% |
30,956
+3,269
| +12% | +$421K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.93M | 0.67% |
48,631
+5,654
| +13% | +$457K |
|
43
HubSpot
HUBS
$24.6B
| $3.89M | 0.66% |
5,898
+2
| +0% | +$1.32K |
|
44
Moody's
MCO
$88.5B
| $3.84M | 0.66% |
9,836
+289
| +3% | +$113K |
|
45
Texas Instruments
TXN
$176B
| $3.62M | 0.62% |
19,206
+392
| +2% | +$73.9K |
|
46
Aptiv
APTV
$17.2B
| $3.57M | 0.61% |
21,657
-333
| -2% | -$54.9K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $3.55M | 0.61% |
27,449
+2,653
| +11% | +$343K |
|
48
Accenture
ACN
$157B
| $3.51M | 0.6% |
8,477
-17
| -0.2% | -$7.05K |
|
49
iShares Global Comm Services ETF
IXP
$600M
| $3.46M | 0.59% |
42,129
+2,156
| +5% | +$177K |
|
50
Mettler-Toledo International
MTD
$26.1B
| $3.4M | 0.58% |
2,004
+41
| +2% | +$69.6K |
|