SC
Slow Capital Portfolio holdings
AUM
$837M
1-Year Est. Return
31.08%
This Fund
S&P 500
1 Year Est. Return
+31.08%
AUM
$837M
AUM Growth
-$13.7M
(-1.6%)
Holding
118
Top Buys
| 1 | +$6.08M | |
| 2 | +$3.04M | |
| 3 | +$2.83M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
| 5 |
HubSpot
HUBS
|
+$2.04M |
Top Sells
| 1 | +$8.69M | |
| 2 | +$5.75M | |
| 3 | +$5.73M | |
| 4 |
American Tower
AMT
|
+$5.73M |
| 5 |
Equinix
EQIX
|
+$3.67M |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$19.8B
| $5.43M | 0.65% |
33,486
+84
|
|
||
52
Fortinet
FTNT
$58.8B
| $5.35M | 0.64% |
67,393
-1,366
|
|
||
53
Vertex Pharmaceuticals
VRTX
$126B
| $5.14M | 0.61% |
11,344
+44
|
|
||
54
GeneDx Holdings
WGS
$2.3B
| $5.04M | 0.6% |
38,714
-306
|
|
||
55
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
| $4.76M | 0.57% |
46,457
+9,038
|
|
||
56
ASML
ASML
$559B
| $4.61M | 0.55% |
4,309
-152
|
|
||
57
Travelers Companies
TRV
$66.7B
| $4.43M | 0.53% |
15,278
+126
|
|
||
58
Samsara
IOT
$16.7B
| $4.28M | 0.51% |
120,871
-4,606
|
|
||
59
Thermo Fisher Scientific
TMO
$196B
| $4.28M | 0.51% |
7,391
+39
|
|
||
60
Amgen
AMGN
$209B
| $4.12M | 0.49% |
12,579
+92
|
|
||
61
Eli Lilly
LLY
$992B
| $4.05M | 0.48% |
3,766
+231
|
|
||
62
CRISPR Therapeutics
CRSP
$5.77B
| $4.02M | 0.48% |
76,630
+3,343
|
|
||
63
Sherwin-Williams
SHW
$89.8B
| $3.91M | 0.47% |
12,067
-28
|
|
||
64
Moody's
MCO
$84.7B
| $3.75M | 0.45% |
7,348
+184
|
|
||
65
TSMC
TSM
$1.94T
| $3.57M | 0.43% |
11,746
+14
|
|
||
66
BioNTech
BNTX
$27.7B
| $3.51M | 0.42% |
36,823
-5,199
|
|
||
67
Cadence Design Systems
CDNS
$82.2B
| $3.44M | 0.41% |
11,009
+320
|
|
||
68
Illinois Tool Works
ITW
$83.8B
| $3.39M | 0.4% |
13,714
+156
|
|
||
69
Texas Instruments
TXN
$193B
| $3.27M | 0.39% |
18,852
+1,329
|
|
||
70
Lowe's Companies
LOW
$148B
| $3.26M | 0.39% |
13,511
+119
|
|
||
71
iShares Global Tech ETF
IXN
$6.52B
| $2.96M | 0.35% |
28,235
-10,062
|
|
||
72
Union Pacific
UNP
$157B
| $2.95M | 0.35% |
12,762
+265
|
|
||
73
Arm
ARM
$135B
| $2.91M | 0.35% |
26,624
+2,033
|
|
||
74
Danaher
DHR
$149B
| $2.83M | 0.34% |
12,362
+1,119
|
|
||
75
Aptiv
APTV
$15.6B
| $2.7M | 0.32% |
35,434
+411
|
|