SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-18.57%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-23%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
146
New
3
Increased
62
Reduced
64
Closed
15
Top Buys
| 1 |
Exact Sciences
EXAS
|
$2.15M |
| 2 |
Okta
OKTA
|
$1.97M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.8M |
| 4 |
Repligen
RGEN
|
$1.79M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.5M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$4.69M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$4.32M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.96M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$3.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.93M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 6.15% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Okta
OKTA
$15.8B
| $3.57M | 0.87% |
39,525
+21,824
| +123% | +$1.97M |
|
27
Blackrock
BLK
$170B
| $3.48M | 0.85% |
5,719
+86
| +2% | +$52.4K |
|
28
nCino
NCNO
$3.55B
| $3.46M | 0.84% |
111,757
+7,480
| +7% | +$231K |
|
29
Twilio
TWLO
$16.1B
| $3.4M | 0.83% |
40,587
+11,643
| +40% | +$976K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.32M | 0.81% |
27,855
-2,353
| -8% | -$281K |
|
31
BioNTech
BNTX
$24.1B
| $3.2M | 0.78% |
21,450
+926
| +5% | +$138K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.18M | 0.77% |
49,942
+87
| +0.2% | +$5.55K |
|
33
Starbucks
SBUX
$99.2B
| $3.16M | 0.77% |
41,422
-350
| -0.8% | -$26.7K |
|
34
iShares Global Consumer Discretionary ETF
RXI
$267M
| $3.16M | 0.77% |
24,845
+426
| +2% | +$54.1K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $3.13M | 0.76% |
5,752
-70
| -1% | -$38K |
|
36
iShares Global Industrials ETF
EXI
$995M
| $3.08M | 0.75% |
32,074
-2,533
| -7% | -$243K |
|
37
iShares Global Consumer Staples ETF
KXI
$856M
| $3.05M | 0.74% |
52,787
-2,113
| -4% | -$122K |
|
38
Amgen
AMGN
$153B
| $2.93M | 0.71% |
12,029
+439
| +4% | +$107K |
|
39
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.93M | 0.71% |
36,078
-300
| -0.8% | -$24.3K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $2.92M | 0.71% |
25,639
+21
| +0.1% | +$2.39K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $2.86M | 0.7% |
10,161
-480
| -5% | -$135K |
|
42
iShares Global Comm Services ETF
IXP
$602M
| $2.78M | 0.68% |
45,462
+864
| +2% | +$52.9K |
|
43
CRISPR Therapeutics
CRSP
$4.82B
| $2.75M | 0.67% |
45,218
+2,886
| +7% | +$175K |
|
44
10x Genomics
TXG
$1.66B
| $2.74M | 0.66% |
60,492
+18,702
| +45% | +$846K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.66% |
9,899
+147
| +2% | +$40.1K |
|
46
Ross Stores
ROST
$49.3B
| $2.68M | 0.65% |
38,155
-1,139
| -3% | -$80K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.49M | 0.61% |
23,821
-3,732
| -14% | -$391K |
|
48
Autodesk
ADSK
$67.9B
| $2.4M | 0.58% |
13,971
-120
| -0.9% | -$20.6K |
|
49
Walmart
WMT
$793B
| $2.38M | 0.58% |
19,583
-1,309
| -6% | -$159K |
|
50
Analog Devices
ADI
$120B
| $2.38M | 0.58% |
16,266
-113
| -0.7% | -$16.5K |
|