SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+1.8%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
181
New
7
Increased
131
Reduced
30
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.84M |
| 2 |
Twist Bioscience
TWST
|
$1.63M |
| 3 |
Moderna
MRNA
|
$1.5M |
| 4 |
Beyond Meat
BYND
|
$1.49M |
| 5 |
Netflix
NFLX
|
$1.49M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.22M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.7M |
| 4 |
Biogen
BIIB
|
$1.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| $2.91M | 0.63% |
32,827
+2,933
| +10% | +$260K |
|
52
Cisco
CSCO
$268B
| $2.89M | 0.63% |
54,757
+1,518
| +3% | +$80.2K |
|
53
HubSpot
HUBS
$24.9B
| $2.87M | 0.62% |
6,267
+446
| +8% | +$204K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.77M | 0.6% |
16,456
+129
| +0.8% | +$21.7K |
|
55
Blackstone
BX
$131B
| $2.76M | 0.6% |
37,030
+152
| +0.4% | +$11.3K |
|
56
iShares Global Consumer Discretionary ETF
RXI
$267M
| $2.75M | 0.6% |
16,553
+1,236
| +8% | +$205K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.74M | 0.6% |
22,660
+2,261
| +11% | +$274K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $2.73M | 0.59% |
12,399
+1,841
| +17% | +$405K |
|
59
Spotify
SPOT
$143B
| $2.69M | 0.58% |
9,928
+730
| +8% | +$198K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $2.64M | 0.57% |
9,830
+681
| +7% | +$183K |
|
61
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.63M | 0.57% |
48,266
+24,945
| +107% | +$1.36M |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.62M | 0.57% |
32,899
+2,864
| +10% | +$228K |
|
63
Moody's
MCO
$89B
| $2.62M | 0.57% |
8,586
+402
| +5% | +$123K |
|
64
Insulet
PODD
$24.2B
| $2.61M | 0.57% |
9,863
+442
| +5% | +$117K |
|
65
Illinois Tool Works
ITW
$76.2B
| $2.6M | 0.57% |
11,539
+154
| +1% | +$34.8K |
|
66
Fastly
FSLY
$1.08B
| $2.58M | 0.56% |
31,184
+1,064
| +4% | +$88.2K |
|
67
iShares Global Industrials ETF
EXI
$995M
| $2.53M | 0.55% |
21,289
+2,196
| +12% | +$261K |
|
68
Union Pacific
UNP
$132B
| $2.5M | 0.54% |
11,104
+357
| +3% | +$80.2K |
|
69
Deere & Co
DE
$127B
| $2.49M | 0.54% |
6,555
+448
| +7% | +$170K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.46M | 0.53% |
47,041
+23,274
| +98% | +$1.22M |
|
71
Adobe
ADBE
$148B
| $2.43M | 0.53% |
5,118
+183
| +4% | +$87K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.52% |
31,494
+3,097
| +11% | +$237K |
|
73
CRISPR Therapeutics
CRSP
$4.82B
| $2.37M | 0.51% |
16,387
+87
| +0.5% | +$12.6K |
|
74
Workday
WDAY
$62.3B
| $2.36M | 0.51% |
9,378
+1,167
| +14% | +$294K |
|
75
Analog Devices
ADI
$120B
| $2.36M | 0.51% |
15,020
+1,288
| +9% | +$202K |
|