SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+16.16%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
175
New
39
Increased
85
Reduced
48
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.91M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.45M |
| 5 |
Tesla
TSLA
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 5.85% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$76.5B
| $3.27M | 0.61% |
21,162
-10
| -0% | -$1.54K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $3.18M | 0.6% |
2,081
+72
| +4% | +$110K |
|
53
Align Technology
ALGN
$9.59B
| $3.14M | 0.59% |
9,411
+293
| +3% | +$97.9K |
|
54
Sherwin-Williams
SHW
$90.5B
| $3.07M | 0.57% |
13,643
+3,176
| +30% | +$714K |
|
55
Autodesk
ADSK
$67.9B
| $3.04M | 0.57% |
14,593
+506
| +4% | +$105K |
|
56
Travelers Companies
TRV
$62.3B
| $3.03M | 0.57% |
17,661
+4,538
| +35% | +$778K |
|
57
CRISPR Therapeutics
CRSP
$4.82B
| $3.02M | 0.56% |
66,702
+2,225
| +3% | +$101K |
|
58
Equinix
EQIX
$74.6B
| $2.92M | 0.55% |
4,055
-79
| -2% | -$57K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.89M | 0.54% |
29,106
+6,519
| +29% | +$647K |
|
60
ASML
ASML
$290B
| $2.87M | 0.54% |
4,215
+876
| +26% | +$596K |
|
61
Texas Instruments
TXN
$178B
| $2.83M | 0.53% |
15,222
+2,281
| +18% | +$424K |
|
62
Wolfspeed
WOLF
$203M
| $2.8M | 0.52% |
43,115
+764
| +2% | +$49.6K |
|
63
Aptiv
APTV
$17.3B
| $2.77M | 0.52% |
24,693
+5,016
| +25% | +$563K |
|
64
American Tower
AMT
$91.9B
| $2.75M | 0.52% |
13,474
+384
| +3% | +$78.5K |
|
65
HubSpot
HUBS
$24.9B
| $2.75M | 0.51% |
6,415
+368
| +6% | +$158K |
|
66
Illinois Tool Works
ITW
$76.2B
| $2.74M | 0.51% |
11,253
+1,286
| +13% | +$314K |
|
67
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.74M | 0.51% |
32,926
-3,321
| -9% | -$277K |
|
68
Adobe
ADBE
$148B
| $2.71M | 0.51% |
7,034
+1,421
| +25% | +$548K |
|
69
Micron Technology
MU
$133B
| $2.7M | 0.51% |
44,809
+9,177
| +26% | +$554K |
|
70
Advanced Micro Devices
AMD
$263B
| $2.7M | 0.51% |
27,568
+6,146
| +29% | +$602K |
|
71
Caterpillar
CAT
$194B
| $2.7M | 0.5% |
11,796
+1,591
| +16% | +$364K |
|
72
Lowe's Companies
LOW
$146B
| $2.68M | 0.5% |
13,386
+2,886
| +27% | +$577K |
|
73
Nike
NKE
$110B
| $2.67M | 0.5% |
21,768
+2,706
| +14% | +$332K |
|
74
STAAR Surgical
STAA
$1.35B
| $2.63M | 0.49% |
41,103
-140
| -0.3% | -$8.95K |
|
75
Estee Lauder
EL
$33.1B
| $2.63M | 0.49% |
10,653
+1,896
| +22% | +$467K |
|