SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+21.6%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+9.3%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
122
New
11
Increased
47
Reduced
52
Closed
5
Top Buys
| 1 |
Dynatrace
DT
|
$4.57M |
| 2 |
Arm
ARM
|
$3.95M |
| 3 |
GeneDx Holdings
WGS
|
$3.61M |
| 4 |
Eli Lilly
LLY
|
$2.71M |
| 5 |
TSMC
TSM
|
$2.16M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.89M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.81M |
| 4 |
Universal Display
OLED
|
$3.83M |
| 5 |
Broadcom
AVGO
|
$3.81M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.57M | 0.56% |
58,010
-143
| -0.2% | -$11.3K |
|
52
Clorox
CLX
$14.5B
| $4.47M | 0.55% |
37,223
+2,013
| +6% | +$242K |
|
53
Repligen
RGEN
$6.88B
| $4.42M | 0.54% |
35,565
+2,688
| +8% | +$334K |
|
|
ONC
54
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $4.38M | 0.54% |
18,083
+5,846
| +48% | +$1.42M |
|
55
Elastic
ESTC
$9.04B
| $4.33M | 0.53% |
51,373
+2,222
| +5% | +$187K |
|
56
Exact Sciences
EXAS
$9.09B
| $4.26M | 0.52% |
80,255
+1,308
| +2% | +$69.5K |
|
57
Mobileye
MBLY
$11.2B
| $4.22M | 0.52% |
234,565
+9,912
| +4% | +$178K |
|
58
Caterpillar
CAT
$196B
| $4.2M | 0.51% |
10,822
-12
| -0.1% | -$4.66K |
|
59
Sherwin-Williams
SHW
$91.2B
| $4.19M | 0.51% |
12,207
+55
| +0.5% | +$18.9K |
|
60
Travelers Companies
TRV
$61.1B
| $4.11M | 0.5% |
15,379
-204
| -1% | -$54.6K |
|
61
Advanced Micro Devices
AMD
$263B
| $4.02M | 0.49% |
28,342
+1,043
| +4% | +$148K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $3.97M | 0.49% |
22,383
-139
| -0.6% | -$24.7K |
|
|
63
Arm
ARM
$140B
| $3.95M | 0.48% |
+24,396
| New | +$3.95M |
|
64
Equinix
EQIX
$76.9B
| $3.92M | 0.48% |
4,934
-176
| -3% | -$140K |
|
65
MongoDB
MDB
$25.9B
| $3.79M | 0.46% |
18,028
+858
| +5% | +$180K |
|
66
CRISPR Therapeutics
CRSP
$4.79B
| $3.67M | 0.45% |
75,396
+10,152
| +16% | +$494K |
|
67
Moody's
MCO
$91.4B
| $3.64M | 0.45% |
7,256
+39
| +0.5% | +$19.6K |
|
68
iShares Global Tech ETF
IXN
$5.65B
| $3.64M | 0.45% |
39,385
-4,171
| -10% | -$385K |
|
|
69
GeneDx Holdings
WGS
$3.72B
| $3.61M | 0.44% |
+39,150
| New | +$3.61M |
|
70
Texas Instruments
TXN
$184B
| $3.56M | 0.44% |
17,157
-496
| -3% | -$103K |
|
71
ASML
ASML
$285B
| $3.54M | 0.43% |
4,420
-27
| -0.6% | -$21.6K |
|
72
Amgen
AMGN
$155B
| $3.41M | 0.42% |
12,221
-476
| -4% | -$133K |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.41M | 0.42% |
33,130
-37
| -0.1% | -$3.81K |
|
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.37M | 0.41% |
66,501
-195,006
| -75% | -$9.89M |
|
75
Illinois Tool Works
ITW
$77.1B
| $3.36M | 0.41% |
13,555
-436
| -3% | -$108K |
|