SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+7.5%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
146
New
5
Increased
77
Reduced
47
Closed
10
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$3.41M |
| 2 |
Mobileye
MBLY
|
$2.9M |
| 3 |
ON Semiconductor
ON
|
$2.53M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.95M |
| 5 |
Intuitive Surgical
ISRG
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.93M |
| 3 |
nCino
NCNO
|
$3.62M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.82M |
| 5 |
Salesforce
CRM
|
$1.52M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.7B
| $4.19M | 0.93% |
85,729
+2,223
| +3% | +$109K |
|
27
iShares Global Industrials ETF
EXI
$995M
| $4.14M | 0.92% |
38,876
+10,225
| +36% | +$1.09M |
|
28
BioNTech
BNTX
$24.1B
| $4.02M | 0.89% |
26,767
+5,575
| +26% | +$837K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.96M | 0.88% |
57,985
+14,500
| +33% | +$990K |
|
30
MongoDB
MDB
$25.5B
| $3.8M | 0.85% |
19,309
+5,153
| +36% | +$1.01M |
|
31
iShares Global Consumer Discretionary ETF
RXI
$267M
| $3.8M | 0.85% |
30,148
+8,221
| +37% | +$1.04M |
|
32
Starbucks
SBUX
$99.2B
| $3.71M | 0.83% |
37,377
+61
| +0.2% | +$6.05K |
|
33
Blackrock
BLK
$170B
| $3.58M | 0.8% |
5,050
-109
| -2% | -$77.2K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.51M | 0.78% |
30,547
-127
| -0.4% | -$14.6K |
|
35
Exact Sciences
EXAS
$9.33B
| $3.48M | 0.77% |
70,299
+1,963
| +3% | +$97.2K |
|
36
iShares Global Consumer Staples ETF
KXI
$856M
| $3.35M | 0.74% |
56,101
+15,443
| +38% | +$921K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $3.32M | 0.74% |
6,029
-48
| -0.8% | -$26.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 0.72% |
10,473
+558
| +6% | +$172K |
|
39
iShares Global Comm Services ETF
IXP
$602M
| $3.22M | 0.72% |
59,214
+18,923
| +47% | +$1.03M |
|
40
Amgen
AMGN
$153B
| $3.19M | 0.71% |
12,154
+317
| +3% | +$83.3K |
|
41
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.08M | 0.68% |
36,247
-2,982
| -8% | -$253K |
|
42
Snowflake
SNOW
$76.5B
| $3.04M | 0.68% |
21,172
+6,357
| +43% | +$912K |
|
43
Insulet
PODD
$24.2B
| $2.98M | 0.66% |
10,120
-122
| -1% | -$35.9K |
|
44
Walmart
WMT
$793B
| $2.97M | 0.66% |
20,952
+1,641
| +8% | +$233K |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $2.94M | 0.65% |
10,180
-264
| -3% | -$76.2K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.93M | 0.65% |
32,992
-552
| -2% | -$49K |
|
47
Wolfspeed
WOLF
$203M
| $2.92M | 0.65% |
42,351
+6,898
| +19% | +$476K |
|
48
Mettler-Toledo International
MTD
$26.1B
| $2.9M | 0.65% |
2,009
+22
| +1% | +$31.8K |
|
|
49
Mobileye
MBLY
$11.1B
| $2.9M | 0.65% |
+82,737
| New | +$2.9M |
|
50
American Tower
AMT
$91.9B
| $2.77M | 0.62% |
13,090
+68
| +0.5% | +$14.4K |
|