SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+7.6%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+8.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
125
New
3
Increased
45
Reduced
64
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.33M |
| 3 |
Elastic
ESTC
|
$5.04M |
| 4 |
Mobileye
MBLY
|
$4M |
| 5 |
Datadog
DDOG
|
$3.84M |
Top Sells
| 1 |
Honeywell
HON
|
$4M |
| 2 |
Tesla
TSLA
|
$3.08M |
| 3 |
Estee Lauder
EL
|
$2.59M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
Wolfspeed
WOLF
|
$2.04M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Samsara
IOT
$20.2B
| $5.73M | 0.81% |
131,115
+7,229
| +6% | +$316K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $5.57M | 0.79% |
52,301
+36
| +0.1% | +$3.84K |
|
28
BioNTech
BNTX
$24.1B
| $5.55M | 0.79% |
48,727
-2,953
| -6% | -$336K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.49M | 0.78% |
12,101
-1,317
| -10% | -$597K |
|
30
Autodesk
ADSK
$67.9B
| $5.22M | 0.74% |
17,660
-154
| -0.9% | -$45.5K |
|
31
Snowflake
SNOW
$76.5B
| $5.12M | 0.72% |
33,156
+177
| +0.5% | +$27.3K |
|
|
32
Elastic
ESTC
$9.17B
| $5.04M | 0.71% |
+50,861
| New | +$5.04M |
|
33
Ross Stores
ROST
$49.3B
| $4.96M | 0.7% |
32,758
-107
| -0.3% | -$16.2K |
|
|
34
Mobileye
MBLY
$11.1B
| $4.91M | 0.69% |
246,314
+200,757
| +441% | +$4M |
|
35
iShares Global Tech ETF
IXN
$5.69B
| $4.84M | 0.69% |
57,109
-768
| -1% | -$65.1K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.81M | 0.68% |
62,237
+3,519
| +6% | +$272K |
|
37
Equinix
EQIX
$74.6B
| $4.75M | 0.67% |
5,041
+457
| +10% | +$431K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $4.69M | 0.66% |
11,636
-1,003
| -8% | -$404K |
|
39
Exact Sciences
EXAS
$9.33B
| $4.61M | 0.65% |
82,001
+5,346
| +7% | +$300K |
|
40
TJX Companies
TJX
$155B
| $4.55M | 0.64% |
37,692
-1,363
| -3% | -$165K |
|
41
CrowdStrike
CRWD
$104B
| $4.45M | 0.63% |
13,018
-49
| -0.4% | -$16.8K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $4.37M | 0.62% |
22,960
-4,695
| -17% | -$894K |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.31M | 0.61% |
148,675
+33,491
| +29% | +$972K |
|
|
44
Honeywell
HON
$136B
| $4.31M | 0.61% |
19,072
-17,713
| -48% | -$4M |
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.29M | 0.61% |
85,003
+18,778
| +28% | +$948K |
|
46
HubSpot
HUBS
$24.9B
| $4.23M | 0.6% |
6,078
+2,910
| +92% | +$2.03M |
|
47
MongoDB
MDB
$25.5B
| $4.22M | 0.6% |
18,134
+735
| +4% | +$171K |
|
48
First Solar
FSLR
$21.6B
| $4.08M | 0.58% |
23,163
-1,347
| -5% | -$237K |
|
49
Sherwin-Williams
SHW
$90.5B
| $4.08M | 0.58% |
11,999
-781
| -6% | -$265K |
|
50
Universal Display
OLED
$6.61B
| $3.96M | 0.56% |
27,065
+3,714
| +16% | +$543K |
|