SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+6.74%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$653M
AUM Growth
+$35M
(+5.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
130
New
10
Increased
68
Reduced
40
Closed
8
Top Buys
| 1 |
Atlassian
TEAM
|
$5.23M |
| 2 |
Cloudflare
NET
|
$4.25M |
| 3 |
Danaher
DHR
|
$4.05M |
| 4 |
CrowdStrike
CRWD
|
$3.66M |
| 5 |
Synopsys
SNPS
|
$1.75M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$3.22M |
| 2 |
NVIDIA
NVDA
|
$2.54M |
| 3 |
Align Technology
ALGN
|
$2.42M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.96M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Samsara
IOT
$20.7B
| $5.96M | 0.91% |
123,886
+6,951
| +6% | +$334K |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $5.88M | 0.9% |
12,639
-26
| -0.2% | -$12.1K |
|
28
Walmart
WMT
$802B
| $5.87M | 0.9% |
72,636
+1,656
| +2% | +$134K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $5.77M | 0.88% |
52,265
+1,020
| +2% | +$113K |
|
30
ServiceNow
NOW
$186B
| $5.31M | 0.81% |
5,941
+32
| +0.5% | +$28.6K |
|
|
31
Atlassian
TEAM
$43.7B
| $5.23M | 0.8% |
+32,920
| New | +$5.23M |
|
32
Exact Sciences
EXAS
$9.8B
| $5.22M | 0.8% |
76,655
+3,843
| +5% | +$262K |
|
33
Ross Stores
ROST
$50B
| $4.95M | 0.76% |
32,865
+103
| +0.3% | +$15.5K |
|
34
Autodesk
ADSK
$67.9B
| $4.91M | 0.75% |
17,814
-26
| -0.1% | -$7.16K |
|
35
Universal Display
OLED
$6.85B
| $4.9M | 0.75% |
23,351
+1,053
| +5% | +$221K |
|
36
Sherwin-Williams
SHW
$91.1B
| $4.88M | 0.75% |
12,780
-387
| -3% | -$148K |
|
37
iShares Global Tech ETF
IXN
$5.71B
| $4.78M | 0.73% |
57,877
+127
| +0.2% | +$10.5K |
|
38
MongoDB
MDB
$26B
| $4.7M | 0.72% |
17,399
+1,497
| +9% | +$405K |
|
39
Thermo Fisher Scientific
TMO
$185B
| $4.65M | 0.71% |
7,520
+274
| +4% | +$170K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $4.62M | 0.71% |
27,655
-300
| -1% | -$50.2K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.62M | 0.71% |
58,718
+1,138
| +2% | +$89.6K |
|
42
Caterpillar
CAT
$196B
| $4.61M | 0.71% |
11,785
-123
| -1% | -$48.1K |
|
43
TJX Companies
TJX
$157B
| $4.59M | 0.7% |
39,055
-2,109
| -5% | -$248K |
|
44
Advanced Micro Devices
AMD
$262B
| $4.38M | 0.67% |
26,724
-1,300
| -5% | -$213K |
|
45
Micron Technology
MU
$138B
| $4.28M | 0.66% |
41,226
+177
| +0.4% | +$18.4K |
|
|
46
Cloudflare
NET
$73B
| $4.25M | 0.65% |
+52,602
| New | +$4.25M |
|
47
Amgen
AMGN
$151B
| $4.14M | 0.63% |
12,841
-657
| -5% | -$212K |
|
48
Equinix
EQIX
$75B
| $4.07M | 0.62% |
4,584
+102
| +2% | +$90.5K |
|
|
49
Danaher
DHR
$142B
| $4.05M | 0.62% |
+14,551
| New | +$4.05M |
|
50
CRISPR Therapeutics
CRSP
$4.78B
| $4.04M | 0.62% |
85,910
+6,694
| +8% | +$314K |
|