SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-7.72%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-8.5%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
177
New
8
Increased
44
Reduced
87
Closed
34
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$9.8M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$9.24M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.49M |
| 4 |
nCino
NCNO
|
$4.27M |
| 5 |
BioNTech
BNTX
|
$3.5M |
Top Sells
| 1 |
Blackstone
BX
|
$2.56M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 4 |
Carlyle Group
CG
|
$2.01M |
| 5 |
Apple
AAPL
|
$2.01M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| $2.92M | 0.55% |
34,920
-146
| -0.4% | -$12.2K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.88M | 0.54% |
27,553
-1,052
| -4% | -$110K |
|
53
Accenture
ACN
$158B
| $2.85M | 0.53% |
8,462
-15
| -0.2% | -$5.06K |
|
54
HubSpot
HUBS
$24.9B
| $2.82M | 0.53% |
5,938
+40
| +0.7% | +$19K |
|
55
Amgen
AMGN
$153B
| $2.8M | 0.52% |
11,590
-100
| -0.9% | -$24.2K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $2.78M | 0.52% |
10,641
-636
| -6% | -$166K |
|
57
Insulet
PODD
$24.2B
| $2.75M | 0.51% |
10,322
-30
| -0.3% | -$7.99K |
|
58
Mettler-Toledo International
MTD
$26.1B
| $2.73M | 0.51% |
1,990
-14
| -0.7% | -$19.2K |
|
59
Analog Devices
ADI
$120B
| $2.71M | 0.51% |
16,379
-18
| -0.1% | -$2.97K |
|
60
Okta
OKTA
$15.8B
| $2.67M | 0.5% |
17,701
+8,175
| +86% | +$1.23M |
|
61
CRISPR Therapeutics
CRSP
$4.82B
| $2.66M | 0.5% |
42,332
+12,035
| +40% | +$755K |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| $2.64M | 0.49% |
19,468
+8,573
| +79% | +$1.16M |
|
63
Fastly
FSLY
$1.08B
| $2.64M | 0.49% |
151,786
+109,232
| +257% | +$1.9M |
|
64
Deere & Co
DE
$127B
| $2.6M | 0.48% |
6,249
-15
| -0.2% | -$6.23K |
|
65
Chubb
CB
$111B
| $2.59M | 0.48% |
12,124
-73
| -0.6% | -$15.6K |
|
66
Travelers Companies
TRV
$62.3B
| $2.58M | 0.48% |
14,102
-6,970
| -33% | -$1.27M |
|
67
Cognex
CGNX
$7.38B
| $2.58M | 0.48% |
33,379
+10,127
| +44% | +$781K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.57M | 0.48% |
23,880
-2,291
| -9% | -$246K |
|
69
Micron Technology
MU
$133B
| $2.56M | 0.48% |
32,921
-17,499
| -35% | -$1.36M |
|
70
Kezar Life Sciences
KZR
$28.5M
| $2.5M | 0.47% |
+150,663
| New | +$2.5M |
|
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $2.5M | 0.47% |
51,113
-743
| -1% | -$36.3K |
|
72
Twist Bioscience
TWST
$1.57B
| $2.48M | 0.46% |
50,114
+23,076
| +85% | +$1.14M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.46% |
29,023
-2,073
| -7% | -$176K |
|
74
Sherwin-Williams
SHW
$90.5B
| $2.43M | 0.45% |
9,734
-4,738
| -33% | -$1.18M |
|
75
TJX Companies
TJX
$155B
| $2.43M | 0.45% |
40,099
-15,790
| -28% | -$956K |
|