SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+12.68%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+5.5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
127
New
4
Increased
59
Reduced
56
Closed
5
Top Buys
| 1 |
Samsara
IOT
|
$3.45M |
| 2 |
Enphase Energy
ENPH
|
$3.26M |
| 3 |
ServiceNow
NOW
|
$844K |
| 4 |
Broadcom
AVGO
|
$615K |
| 5 |
BioNTech
BNTX
|
$423K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$21.4M |
| 2 |
Twilio
TWLO
|
$2.25M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.95M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.78M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.67M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.4B
| $4.75M | 0.83% | 81,200 -451 | -0.6% | -$26.4K |
|
27
Ross Stores
ROST
$48.1B
| $4.72M | 0.82% | 34,116 +37 | +0.1% | +$5.12K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $4.67M | 0.81% | 43,489 +1,743 | +4% | +$187K |
|
29
Advanced Micro Devices
AMD
$264B
| $4.39M | 0.76% | 29,763 +124 | +0.4% | +$18.3K |
|
30
Sherwin-Williams
SHW
$91.2B
| $4.29M | 0.75% | 13,757 -101 | -0.7% | -$31.5K |
|
31
Universal Display
OLED
$6.59B
| $4.25M | 0.74% | 22,247 -70 | -0.3% | -$13.4K |
|
32
Walmart
WMT
$774B
| $4.2M | 0.73% | 26,579 +16 | +0.1% | +$2.53K |
|
33
Amgen
AMGN
$155B
| $4.2M | 0.73% | 14,573 -171 | -1% | -$49.3K |
|
34
CRISPR Therapeutics
CRSP
$4.71B
| $4.17M | 0.73% | 66,636 +408 | +0.6% | +$25.5K |
|
35
Snowflake
SNOW
$79.6B
| $4.16M | 0.72% | 20,882 -464 | -2% | -$92.3K |
|
36
iShares Global Industrials ETF
EXI
$1B
| $4.15M | 0.72% | 32,595 -976 | -3% | -$124K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.1M | 0.71% | 53,269 -997 | -2% | -$76.8K |
|
38
TJX Companies
TJX
$152B
| $4.1M | 0.71% | 43,667 -318 | -0.7% | -$29.8K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $4.1M | 0.71% | 7,715 +21 | +0.3% | +$11.2K |
|
40
iShares Global Consumer Discretionary ETF
RXI
$268M
| $4.09M | 0.71% | 25,737 -1,134 | -4% | -$180K |
|
41
Adobe
ADBE
$151B
| $4.05M | 0.71% | 6,792 -181 | -3% | -$108K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.9M | 0.68% | 49,241 -1,759 | -3% | -$139K |
|
43
Micron Technology
MU
$133B
| $3.81M | 0.66% | 44,568 -402 | -0.9% | -$34.3K |
|
44
Mobileye
MBLY
$11.4B
| $3.77M | 0.66% | 87,106 -3,261 | -4% | -$141K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 0.66% | 26,737 -1,245 | -4% | -$175K |
|
46
iShares Global Comm Services ETF
IXP
$593M
| $3.73M | 0.65% | 50,048 -1,269 | -2% | -$94.7K |
|
47
HubSpot
HUBS
$25.5B
| $3.66M | 0.64% | 6,301 +71 | +1% | +$41.2K |
|
48
Caterpillar
CAT
$196B
| $3.6M | 0.63% | 12,179 -5 | -0% | -$1.48K |
|
49
10x Genomics
TXG
$1.74B
| $3.58M | 0.62% | 64,016 -1,300 | -2% | -$72.7K |
|
50
Starbucks
SBUX
$100B
| $3.56M | 0.62% | 37,082 +176 | +0.5% | +$16.9K |
|