SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-18.57%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-23%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
146
New
3
Increased
62
Reduced
64
Closed
15
Top Buys
| 1 |
Exact Sciences
EXAS
|
$2.15M |
| 2 |
Okta
OKTA
|
$1.97M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.8M |
| 4 |
Repligen
RGEN
|
$1.79M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.5M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$4.69M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$4.32M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.96M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$3.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.93M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 6.15% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| $2.37M | 0.58% |
34,842
-78
| -0.2% | -$5.32K |
|
52
Chubb
CB
$111B
| $2.37M | 0.58% |
12,068
-56
| -0.5% | -$11K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.37M | 0.57% |
23,122
-758
| -3% | -$77.5K |
|
54
Accenture
ACN
$158B
| $2.34M | 0.57% |
8,431
-31
| -0.4% | -$8.61K |
|
55
Verizon
VZ
$184B
| $2.33M | 0.56% |
45,810
-271
| -0.6% | -$13.8K |
|
56
TJX Companies
TJX
$155B
| $2.27M | 0.55% |
40,656
+557
| +1% | +$31.1K |
|
57
Mettler-Toledo International
MTD
$26.1B
| $2.27M | 0.55% |
1,977
-13
| -0.7% | -$14.9K |
|
58
Twist Bioscience
TWST
$1.57B
| $2.25M | 0.55% |
64,245
+14,131
| +28% | +$494K |
|
59
Insulet
PODD
$24.2B
| $2.24M | 0.54% |
10,275
-47
| -0.5% | -$10.2K |
|
60
Travelers Companies
TRV
$62.3B
| $2.22M | 0.54% |
13,119
-983
| -7% | -$166K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.54% |
28,622
-401
| -1% | -$31.1K |
|
62
Johnson & Johnson
JNJ
$429B
| $2.16M | 0.52% |
12,164
+316
| +3% | +$56.1K |
|
|
63
Exact Sciences
EXAS
$9.33B
| $2.15M | 0.52% |
+54,626
| New | +$2.15M |
|
64
Sherwin-Williams
SHW
$90.5B
| $2.14M | 0.52% |
9,568
-166
| -2% | -$37.2K |
|
65
Equinix
EQIX
$74.6B
| $2.09M | 0.51% |
3,175
-51
| -2% | -$33.5K |
|
66
Moderna
MRNA
$9.36B
| $2.05M | 0.5% |
14,380
+1,563
| +12% | +$223K |
|
67
Estee Lauder
EL
$33.1B
| $2.02M | 0.49% |
7,939
+165
| +2% | +$42K |
|
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.95M | 0.47% |
19,201
+14,737
| +330% | +$1.5M |
|
69
Wolfspeed
WOLF
$203M
| $1.94M | 0.47% |
30,638
+3,072
| +11% | +$195K |
|
70
Lowe's Companies
LOW
$146B
| $1.91M | 0.46% |
10,933
+150
| +1% | +$26.2K |
|
71
Salesforce
CRM
$245B
| $1.9M | 0.46% |
11,526
+94
| +0.8% | +$15.5K |
|
72
Nike
NKE
$110B
| $1.87M | 0.46% |
18,339
+623
| +4% | +$63.7K |
|
73
Micron Technology
MU
$133B
| $1.87M | 0.45% |
33,878
+957
| +3% | +$52.9K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.86M | 0.45% |
20,408
-489
| -2% | -$44.5K |
|
75
Universal Display
OLED
$6.61B
| $1.85M | 0.45% |
18,256
+419
| +2% | +$42.4K |
|