SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-7.72%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-8.5%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
177
New
8
Increased
44
Reduced
87
Closed
34
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$9.8M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$9.24M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.49M |
| 4 |
nCino
NCNO
|
$4.27M |
| 5 |
BioNTech
BNTX
|
$3.5M |
Top Sells
| 1 |
Blackstone
BX
|
$2.56M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 4 |
Carlyle Group
CG
|
$2.01M |
| 5 |
Apple
AAPL
|
$2.01M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $4.31M | 0.8% |
5,633
-1,620
| -22% | -$1.24M |
|
|
27
nCino
NCNO
$3.55B
| $4.27M | 0.8% |
+104,277
| New | +$4.27M |
|
28
iShares Global Industrials ETF
EXI
$995M
| $4.02M | 0.75% |
34,607
+1,479
| +4% | +$172K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.85M | 0.72% |
49,855
+611
| +1% | +$47.2K |
|
30
iShares Global Consumer Discretionary ETF
RXI
$267M
| $3.82M | 0.71% |
24,419
| – | – |
|
31
Starbucks
SBUX
$99.2B
| $3.8M | 0.71% |
41,772
-330
| -0.8% | -$30K |
|
32
American Tower
AMT
$91.9B
| $3.73M | 0.7% |
14,858
-107
| -0.7% | -$26.9K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.71M | 0.69% |
47,594
-1,037
| -2% | -$80.8K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.69M | 0.69% |
30,208
-748
| -2% | -$91.3K |
|
35
Ross Stores
ROST
$49.3B
| $3.55M | 0.66% |
39,294
-2,326
| -6% | -$210K |
|
|
36
BioNTech
BNTX
$24.1B
| $3.5M | 0.65% |
+20,524
| New | +$3.5M |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.44M | 0.64% |
9,752
-6,342
| -39% | -$2.24M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $3.44M | 0.64% |
5,822
-2,327
| -29% | -$1.37M |
|
39
iShares Global Consumer Staples ETF
KXI
$856M
| $3.41M | 0.64% |
54,900
+5,868
| +12% | +$364K |
|
40
iShares Global Comm Services ETF
IXP
$602M
| $3.3M | 0.62% |
44,598
+2,469
| +6% | +$183K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $3.19M | 0.6% |
25,618
-1,831
| -7% | -$228K |
|
42
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.19M | 0.6% |
36,378
+1,934
| +6% | +$169K |
|
43
10x Genomics
TXG
$1.66B
| $3.18M | 0.59% |
41,790
+24,595
| +143% | +$1.87M |
|
44
Align Technology
ALGN
$9.59B
| $3.16M | 0.59% |
7,252
-22
| -0.3% | -$9.59K |
|
45
Wolfspeed
WOLF
$203M
| $3.14M | 0.59% |
27,566
+8,961
| +48% | +$1.02M |
|
46
Walmart
WMT
$793B
| $3.11M | 0.58% |
20,892
-10,823
| -34% | -$1.61M |
|
47
Autodesk
ADSK
$67.9B
| $3.02M | 0.56% |
14,091
-343
| -2% | -$73.5K |
|
|
PLAN
48
DELISTED
Anaplan, Inc.
PLAN
| $3.01M | 0.56% |
46,253
+17,328
| +60% | +$1.13M |
|
49
Universal Display
OLED
$6.61B
| $2.98M | 0.56% |
17,837
+5,751
| +48% | +$960K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.93M | 0.55% |
58,300
-720
| -1% | -$36.2K |
|