SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+13.89%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$251M
AUM Growth
+$43.7M
(+21%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
163
New
22
Increased
65
Reduced
71
Closed
3
Top Buys
| 1 |
Kezar Life Sciences
KZR
|
$3.48M |
| 2 |
Qiagen
QGEN
|
$1.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.97M |
| 4 |
iShares MBS ETF
MBB
|
$1.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.58M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.68M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$549K |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$543K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MBS ETF
MBB
$41.3B
| $1.9M | 0.76% |
+17,867
| New | +$1.9M |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.86M | 0.74% |
66,535
+2,320
| +4% | +$65K |
|
53
Illinois Tool Works
ITW
$77.6B
| $1.85M | 0.74% |
12,898
-421
| -3% | -$60.4K |
|
54
JPMorgan Chase
JPM
$809B
| $1.85M | 0.74% |
18,278
+346
| +2% | +$35K |
|
55
Aptiv
APTV
$17.5B
| $1.83M | 0.73% |
22,991
-1,773
| -7% | -$141K |
|
56
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.81M | 0.72% |
29,624
-1,680
| -5% | -$103K |
|
57
Texas Instruments
TXN
$171B
| $1.79M | 0.71% |
16,867
+1,687
| +11% | +$179K |
|
58
iShares Global Industrials ETF
EXI
$1B
| $1.77M | 0.7% |
19,907
-1,164
| -6% | -$104K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.77M | 0.7% |
20,410
-510
| -2% | -$44.1K |
|
60
MongoDB
MDB
$26.4B
| $1.76M | 0.7% |
11,969
+2,174
| +22% | +$320K |
|
61
Apollo Global Management
APO
$75.3B
| $1.76M | 0.7% |
62,223
-2,982
| -5% | -$84.3K |
|
62
Carlyle Group
CG
$23.1B
| $1.71M | 0.68% |
93,474
-1,675
| -2% | -$30.6K |
|
63
BorgWarner
BWA
$9.53B
| $1.7M | 0.67% |
50,166
-1,307
| -3% | -$44.2K |
|
64
iShares Global Consumer Staples ETF
KXI
$862M
| $1.69M | 0.67% |
32,753
-4,175
| -11% | -$216K |
|
65
NetApp
NTAP
$23.7B
| $1.68M | 0.67% |
24,159
+1,032
| +4% | +$71.6K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.67M | 0.66% |
15,454
-9
| -0.1% | -$971 |
|
67
Dominion Energy
D
$49.7B
| $1.66M | 0.66% |
21,590
-244
| -1% | -$18.7K |
|
68
Schwab US TIPS ETF
SCHP
$14B
| $1.6M | 0.64% |
58,226
+4,944
| +9% | +$136K |
|
69
iShares Core S&P 500 ETF
IVV
$664B
| $1.56M | 0.62% |
5,486
+797
| +17% | +$227K |
|
70
Mercado Libre
MELI
$123B
| $1.47M | 0.58% |
2,887
+267
| +10% | +$136K |
|
71
iShares Global Financials ETF
IXG
$571M
| $1.39M | 0.55% |
22,572
-1,257
| -5% | -$77.3K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.37M | 0.55% |
52,912
+16,198
| +44% | +$420K |
|
73
Exxon Mobil
XOM
$466B
| $1.35M | 0.54% |
16,654
+2,141
| +15% | +$173K |
|
74
Adobe
ADBE
$148B
| $1.34M | 0.53% |
+5,029
| New | +$1.34M |
|
75
Public Storage
PSA
$52.2B
| $1.33M | 0.53% |
6,115
-46
| -0.7% | -$10K |
|