SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-0.7%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+12%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
143
New
12
Increased
63
Reduced
63
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.7M |
| 5 |
Snowflake
SNOW
|
$2.52M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$2.72M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.44M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$2.23M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$650K |
| 5 |
TJX Companies
TJX
|
$466K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 5.3% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.97B
| $4.03M | 0.87% |
17,420
+3,459
| +25% | +$801K |
|
27
Wolfspeed
WOLF
$203M
| $3.66M | 0.79% |
35,453
+4,815
| +16% | +$498K |
|
28
nCino
NCNO
$3.55B
| $3.62M | 0.78% |
106,239
-5,518
| -5% | -$188K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.51M | 0.76% |
30,674
+2,819
| +10% | +$322K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.23M | 0.7% |
33,544
+31,836
| +1,864% | -$59.2K |
|
31
Ross Stores
ROST
$49.3B
| $3.19M | 0.69% |
37,861
-294
| -0.8% | -$24.8K |
|
32
Starbucks
SBUX
$99.2B
| $3.14M | 0.68% |
37,316
-4,106
| -10% | -$346K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $3.08M | 0.67% |
6,077
+325
| +6% | +$165K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $3.07M | 0.66% |
29,267
+3,628
| +14% | +$381K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $3.02M | 0.65% |
10,444
+283
| +3% | +$81.9K |
|
36
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.96M | 0.64% |
39,229
+3,151
| +9% | +$237K |
|
37
CRISPR Therapeutics
CRSP
$4.82B
| $2.89M | 0.62% |
44,182
-1,036
| -2% | -$67.7K |
|
38
BioNTech
BNTX
$24.1B
| $2.86M | 0.62% |
21,192
-258
| -1% | -$34.8K |
|
39
Blackrock
BLK
$170B
| $2.84M | 0.61% |
5,159
-560
| -10% | -$308K |
|
40
MongoDB
MDB
$25.5B
| $2.81M | 0.61% |
14,156
-44
| -0.3% | -$8.74K |
|
41
American Tower
AMT
$91.9B
| $2.8M | 0.6% |
13,022
-1,529
| -11% | -$328K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.74M | 0.59% |
43,485
-6,457
| -13% | -$407K |
|
43
iShares Global Consumer Discretionary ETF
RXI
$267M
| $2.68M | 0.58% |
21,927
-2,918
| -12% | -$356K |
|
44
Amgen
AMGN
$153B
| $2.67M | 0.58% |
11,837
-192
| -2% | -$43.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.57% |
9,915
+16
| +0.2% | +$4.27K |
|
46
Autodesk
ADSK
$67.9B
| $2.62M | 0.57% |
14,021
+50
| +0.4% | +$9.34K |
|
47
iShares Global Industrials ETF
EXI
$995M
| $2.58M | 0.56% |
28,651
-3,423
| -11% | -$308K |
|
|
48
Snowflake
SNOW
$76.5B
| $2.52M | 0.54% |
+14,815
| New | +$2.52M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.52M | 0.54% |
26,225
+3,103
| +13% | +$298K |
|
50
Walmart
WMT
$793B
| $2.51M | 0.54% |
19,311
-272
| -1% | -$35.3K |
|