SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+10.72%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+7.8%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
173
New
1
Increased
30
Reduced
95
Closed
46
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.78M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$6.35M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.63M |
| 4 |
Mercado Libre
MELI
|
$3M |
| 5 |
Schrodinger
SDGR
|
$2.99M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.01M |
| 2 |
Bloom Energy
BE
|
$1.87M |
| 3 |
Enphase Energy
ENPH
|
$1.86M |
| 4 |
Blackrock
BLK
|
$1.81M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mobileye
MBLY
$11.1B
| $3.21M | 0.56% |
83,429
-111
| -0.1% | -$4.27K |
|
52
Equinix
EQIX
$74.6B
| $3.18M | 0.55% |
4,052
-3
| -0.1% | -$2.35K |
|
53
Universal Display
OLED
$6.61B
| $3.18M | 0.55% |
22,037
-110
| -0.5% | -$15.9K |
|
54
Advanced Micro Devices
AMD
$263B
| $3.15M | 0.55% |
27,657
+89
| +0.3% | +$10.1K |
|
55
Amgen
AMGN
$153B
| $3.1M | 0.54% |
13,953
-318
| -2% | -$70.6K |
|
|
56
Schrodinger
SDGR
$1.42B
| $3.03M | 0.53% |
60,670
+59,970
| +8,567% | +$2.99M |
|
57
ASML
ASML
$290B
| $3M | 0.52% |
4,140
-75
| -2% | -$54.4K |
|
58
Travelers Companies
TRV
$62.3B
| $3M | 0.52% |
17,274
-387
| -2% | -$67.2K |
|
59
Lowe's Companies
LOW
$146B
| $2.96M | 0.51% |
13,099
-287
| -2% | -$64.8K |
|
60
Autodesk
ADSK
$67.9B
| $2.91M | 0.5% |
14,207
-386
| -3% | -$79K |
|
61
Insulet
PODD
$24.2B
| $2.91M | 0.5% |
10,079
-317
| -3% | -$91.4K |
|
62
Spotify
SPOT
$143B
| $2.9M | 0.5% |
18,060
-523
| -3% | -$84K |
|
63
BioNTech
BNTX
$24.1B
| $2.85M | 0.5% |
26,428
-1,075
| -4% | -$116K |
|
64
Caterpillar
CAT
$194B
| $2.85M | 0.49% |
11,582
-214
| -2% | -$52.7K |
|
65
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.77M | 0.48% |
32,625
-301
| -0.9% | -$25.6K |
|
66
Illinois Tool Works
ITW
$76.2B
| $2.76M | 0.48% |
11,015
-238
| -2% | -$59.6K |
|
67
Cognex
CGNX
$7.38B
| $2.76M | 0.48% |
49,271
-1,944
| -4% | -$109K |
|
68
Texas Instruments
TXN
$178B
| $2.73M | 0.47% |
15,190
-32
| -0.2% | -$5.76K |
|
69
Micron Technology
MU
$133B
| $2.7M | 0.47% |
42,705
-2,104
| -5% | -$133K |
|
70
Aptiv
APTV
$17.3B
| $2.66M | 0.46% |
26,032
+1,339
| +5% | +$137K |
|
71
Mettler-Toledo International
MTD
$26.1B
| $2.66M | 0.46% |
2,025
-56
| -3% | -$73.4K |
|
72
Accenture
ACN
$158B
| $2.61M | 0.45% |
8,454
-159
| -2% | -$49.1K |
|
73
American Tower
AMT
$91.9B
| $2.57M | 0.45% |
13,221
-253
| -2% | -$49.2K |
|
74
Moody's
MCO
$89B
| $2.53M | 0.44% |
7,272
+47
| +0.7% | +$16.3K |
|
75
Twilio
TWLO
$16.1B
| $2.44M | 0.42% |
38,405
+5,372
| +16% | +$342K |
|