SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+5.32%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$618M
AUM Growth
-$6.32M
(-1%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
125
New
3
Increased
47
Reduced
67
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.18M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.69M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.69M |
| 5 |
Tesla
TSLA
|
$1.21M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.39M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.54M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.44M |
| 5 |
NVIDIA
NVDA
|
$4.53M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$145B
| $5.15M | 0.83% |
16,422
-2,219
| -12% | -$696K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $5.13M | 0.83% |
27,955
+3,434
| +14% | +$630K |
|
28
Fortinet
FTNT
$58.6B
| $4.93M | 0.8% |
81,726
+677
| +0.8% | +$40.8K |
|
29
Walmart
WMT
$805B
| $4.81M | 0.78% |
70,980
-4,524
| -6% | -$306K |
|
30
iShares Global Tech ETF
IXN
$5.73B
| $4.78M | 0.77% |
57,750
-46,224
| -44% | -$3.83M |
|
31
Ross Stores
ROST
$50B
| $4.76M | 0.77% |
32,762
-1,723
| -5% | -$250K |
|
32
Universal Display
OLED
$6.88B
| $4.69M | 0.76% |
22,298
+1,425
| +7% | +$300K |
|
33
ServiceNow
NOW
$186B
| $4.65M | 0.75% |
5,909
+603
| +11% | +$474K |
|
34
Advanced Micro Devices
AMD
$263B
| $4.55M | 0.74% |
28,024
-1,542
| -5% | -$250K |
|
35
TJX Companies
TJX
$157B
| $4.53M | 0.73% |
41,164
-2,535
| -6% | -$279K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.42M | 0.71% |
57,580
+2,462
| +4% | +$189K |
|
37
Autodesk
ADSK
$68.1B
| $4.41M | 0.71% |
17,840
+3,211
| +22% | +$795K |
|
38
CRISPR Therapeutics
CRSP
$4.8B
| $4.28M | 0.69% |
79,216
+11,647
| +17% | +$629K |
|
39
Snowflake
SNOW
$74B
| $4.24M | 0.69% |
31,387
+6,392
| +26% | +$863K |
|
40
ASML
ASML
$296B
| $4.23M | 0.69% |
4,139
-421
| -9% | -$431K |
|
41
Amgen
AMGN
$151B
| $4.22M | 0.68% |
13,498
-988
| -7% | -$309K |
|
42
BioNTech
BNTX
$24.9B
| $4.1M | 0.66% |
51,080
+5,467
| +12% | +$439K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $4.01M | 0.65% |
7,246
-94
| -1% | -$52K |
|
44
MongoDB
MDB
$26.2B
| $3.97M | 0.64% |
15,902
+573
| +4% | +$143K |
|
45
Caterpillar
CAT
$197B
| $3.97M | 0.64% |
11,908
-241
| -2% | -$80.3K |
|
46
Samsara
IOT
$20.4B
| $3.94M | 0.64% |
116,935
+14,730
| +14% | +$496K |
|
47
Analog Devices
ADI
$121B
| $3.94M | 0.64% |
17,259
-212
| -1% | -$48.4K |
|
48
Sherwin-Williams
SHW
$91.2B
| $3.93M | 0.64% |
13,167
-741
| -5% | -$221K |
|
49
Moderna
MRNA
$9.45B
| $3.77M | 0.61% |
31,737
-6,346
| -17% | -$754K |
|
50
HubSpot
HUBS
$24.5B
| $3.76M | 0.61% |
6,379
-7
| -0.1% | -$4.13K |
|