SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-4.33%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-5.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
129
New
2
Increased
73
Reduced
44
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$17.9M |
| 2 |
Cadence Design Systems
CDNS
|
$2.21M |
| 3 |
ServiceNow
NOW
|
$1.96M |
| 4 |
Broadcom
AVGO
|
$1.31M |
| 5 |
Veeva Systems
VEEV
|
$679K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$7.24M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$2.02M |
| 4 |
Blackrock
BLK
|
$1.84M |
| 5 |
Walt Disney
DIS
|
$1.8M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.86% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 6.1% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$4.82B
| $3.01M | 0.55% |
66,228
+2,405
| +4% | +$109K |
|
52
Equinix
EQIX
$74.6B
| $3M | 0.55% |
4,130
+78
| +2% | +$56.6K |
|
53
Autodesk
ADSK
$67.9B
| $2.95M | 0.54% |
14,277
+70
| +0.5% | +$14.5K |
|
54
Travelers Companies
TRV
$62.3B
| $2.95M | 0.54% |
18,062
+788
| +5% | +$129K |
|
55
Analog Devices
ADI
$120B
| $2.9M | 0.53% |
16,589
+91
| +0.6% | +$15.9K |
|
56
Lowe's Companies
LOW
$146B
| $2.86M | 0.53% |
13,771
+672
| +5% | +$140K |
|
57
Spotify
SPOT
$143B
| $2.84M | 0.52% |
18,393
+333
| +2% | +$51.5K |
|
58
Align Technology
ALGN
$9.59B
| $2.83M | 0.52% |
9,281
+70
| +0.8% | +$21.4K |
|
59
iShares Global Consumer Staples ETF
KXI
$856M
| $2.78M | 0.51% |
48,754
-6,267
| -11% | -$358K |
|
60
BioNTech
BNTX
$24.1B
| $2.77M | 0.51% |
25,514
-914
| -3% | -$99.3K |
|
61
Aptiv
APTV
$17.3B
| $2.72M | 0.5% |
27,623
+1,591
| +6% | +$157K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.72M | 0.5% |
28,074
+3,823
| +16% | +$371K |
|
63
10x Genomics
TXG
$1.66B
| $2.69M | 0.49% |
65,316
-3,604
| -5% | -$149K |
|
64
Illinois Tool Works
ITW
$76.2B
| $2.69M | 0.49% |
11,675
+660
| +6% | +$152K |
|
65
Accenture
ACN
$158B
| $2.61M | 0.48% |
8,492
+38
| +0.4% | +$11.7K |
|
66
ASML
ASML
$290B
| $2.59M | 0.47% |
4,394
+254
| +6% | +$150K |
|
67
Texas Instruments
TXN
$178B
| $2.57M | 0.47% |
16,162
+972
| +6% | +$155K |
|
68
Chubb
CB
$111B
| $2.55M | 0.47% |
12,213
+63
| +0.5% | +$13.1K |
|
69
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.46% |
16,027
+1,318
| +9% | +$205K |
|
70
Cisco
CSCO
$268B
| $2.47M | 0.45% |
45,973
+2,606
| +6% | +$140K |
|
71
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.42M | 0.44% |
29,335
-3,290
| -10% | -$271K |
|
72
Moody's
MCO
$89B
| $2.42M | 0.44% |
7,639
+367
| +5% | +$116K |
|
73
Mettler-Toledo International
MTD
$26.1B
| $2.28M | 0.42% |
2,061
+36
| +2% | +$39.9K |
|
74
Okta
OKTA
$15.8B
| $2.25M | 0.41% |
27,598
+682
| +3% | +$55.6K |
|
75
Twilio
TWLO
$16.1B
| $2.25M | 0.41% |
38,429
+24
| +0.1% | +$1.41K |
|