SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+16.16%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
175
New
39
Increased
85
Reduced
48
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.91M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.45M |
| 5 |
Tesla
TSLA
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 5.85% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.78M | 0.89% |
94,194
-228,025
| -71% | -$11.6M |
|
27
Exact Sciences
EXAS
$9.33B
| $4.76M | 0.89% |
70,240
-59
| -0.1% | -$4K |
|
28
MongoDB
MDB
$25.5B
| $4.46M | 0.83% |
19,147
-162
| -0.8% | -$37.8K |
|
29
iShares Global Industrials ETF
EXI
$995M
| $4.38M | 0.82% |
38,374
-502
| -1% | -$57.3K |
|
30
iShares Global Consumer Discretionary ETF
RXI
$267M
| $4.35M | 0.81% |
29,956
-192
| -0.6% | -$27.9K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $4.27M | 0.8% |
7,402
+1,373
| +23% | +$792K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 0.8% |
13,804
+3,331
| +32% | +$1.03M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $4.09M | 0.77% |
12,989
+2,809
| +28% | +$885K |
|
34
10x Genomics
TXG
$1.66B
| $4.02M | 0.75% |
71,999
+18,352
| +34% | +$1.02M |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.01M | 0.75% |
56,059
-1,926
| -3% | -$138K |
|
36
Starbucks
SBUX
$99.2B
| $3.93M | 0.74% |
37,789
+412
| +1% | +$42.9K |
|
37
Walmart
WMT
$793B
| $3.88M | 0.73% |
26,311
+5,359
| +26% | +$791K |
|
38
iShares Global Comm Services ETF
IXP
$602M
| $3.78M | 0.71% |
59,015
-199
| -0.3% | -$12.7K |
|
39
Ross Stores
ROST
$49.3B
| $3.67M | 0.69% |
34,622
-3,133
| -8% | -$333K |
|
40
Mobileye
MBLY
$11.1B
| $3.61M | 0.68% |
83,540
+803
| +1% | +$34.7K |
|
41
Blackrock
BLK
$170B
| $3.54M | 0.66% |
5,292
+242
| +5% | +$162K |
|
42
Amgen
AMGN
$153B
| $3.45M | 0.65% |
14,271
+2,117
| +17% | +$512K |
|
43
Universal Display
OLED
$6.61B
| $3.44M | 0.64% |
22,147
-634
| -3% | -$98.4K |
|
44
BioNTech
BNTX
$24.1B
| $3.43M | 0.64% |
27,503
+736
| +3% | +$91.7K |
|
45
ON Semiconductor
ON
$19.5B
| $3.39M | 0.63% |
41,217
+708
| +2% | +$58.3K |
|
46
Analog Devices
ADI
$120B
| $3.36M | 0.63% |
17,027
+612
| +4% | +$121K |
|
47
TJX Companies
TJX
$155B
| $3.35M | 0.63% |
42,774
+9,187
| +27% | +$720K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $3.35M | 0.63% |
32,164
-828
| -3% | -$86.1K |
|
49
iShares Global Consumer Staples ETF
KXI
$856M
| $3.34M | 0.62% |
53,889
-2,212
| -4% | -$137K |
|
50
Insulet
PODD
$24.2B
| $3.32M | 0.62% |
10,396
+276
| +3% | +$88K |
|