SC
Slow Capital Portfolio holdings
AUM $817M
1-Year Return
31.39%
This Quarter Return
-5.92%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$747M
AUM Growth
+$40.4M
(+5.7%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
123
New
3
Increased
66
Reduced
36
Closed
12
Top Buys
| 1 |
Mercado Libre
MELI
|
+$5.53M |
| 2 |
Netflix
NFLX
|
+$5.15M |
| 3 |
Amazon
AMZN
|
+$5.13M |
| 4 |
NVIDIA
NVDA
|
+$5.04M |
| 5 |
Spotify
SPOT
|
+$4.59M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.78M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.66M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.42M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$1.19M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$27.3B
| $6.79M | 0.91% |
11,893
+5,815
| +96% | +$3.32M |
|
27
Deere & Co
DE
$127B
| $6.76M | 0.91% |
14,399
+6,401
| +80% | +$3.01M |
|
28
Synopsys
SNPS
$92B
| $6.68M | 0.89% |
15,584
+9,458
| +154% | +$4.06M |
|
29
Microsoft
MSFT
$3.85T
| $6.61M | 0.88% |
17,605
+202
| +1% | +$75.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.54M | 0.88% |
12,277
+176
| +1% | +$93.7K |
|
31
Chubb
CB
$109B
| $6.38M | 0.85% |
21,118
+9,828
| +87% | +$2.97M |
|
32
American Tower
AMT
$90.5B
| $6.22M | 0.83% |
28,573
+14,156
| +98% | +$3.08M |
|
33
Illumina
ILMN
$15.8B
| $6.21M | 0.83% |
78,316
+20,511
| +35% | +$1.63M |
|
34
Cloudflare
NET
$78.7B
| $6.09M | 0.81% |
54,016
+627
| +1% | +$70.7K |
|
35
Datadog
DDOG
$48.4B
| $5.97M | 0.8% |
60,223
+33,332
| +124% | +$3.31M |
|
36
Walmart
WMT
$816B
| $5.79M | 0.77% |
65,863
-79
| -0.1% | -$6.94K |
|
37
Vertex Pharmaceuticals
VRTX
$98.2B
| $5.74M | 0.77% |
11,834
+198
| +2% | +$96K |
|
38
iShares TIPS Bond ETF
TIP
$14B
| $5.72M | 0.77% |
51,496
-805
| -2% | -$89.4K |
|
39
Veeva Systems
VEEV
$45.5B
| $5.57M | 0.75% |
24,047
+11,848
| +97% | +$2.74M |
|
40
First Solar
FSLR
$22.8B
| $5.53M | 0.74% |
43,757
+20,594
| +89% | +$2.6M |
|
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $5.36M | 0.72% |
105,869
+20,866
| +25% | +$1.06M |
|
42
Workday
WDAY
$62.4B
| $5.33M | 0.71% |
22,835
+11,468
| +101% | +$2.68M |
|
43
Clorox
CLX
$14.9B
| $5.18M | 0.69% |
35,210
+16,748
| +91% | +$2.47M |
|
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $5.02M | 0.67% |
171,678
+23,003
| +15% | +$673K |
|
45
Mettler-Toledo International
MTD
$26.1B
| $5.01M | 0.67% |
4,240
+1,984
| +88% | +$2.34M |
|
46
Accenture
ACN
$149B
| $5M | 0.67% |
16,019
+6,961
| +77% | +$2.17M |
|
47
Samsara
IOT
$23B
| $4.98M | 0.67% |
129,875
-1,240
| -0.9% | -$47.5K |
|
48
ON Semiconductor
ON
$20.9B
| $4.68M | 0.63% |
115,112
+61,407
| +114% | +$2.5M |
|
49
TJX Companies
TJX
$156B
| $4.68M | 0.63% |
38,383
+691
| +2% | +$84.2K |
|
50
Snowflake
SNOW
$78.1B
| $4.64M | 0.62% |
31,731
-1,425
| -4% | -$208K |
|