SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+12.68%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+5.5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
127
New
4
Increased
59
Reduced
56
Closed
5
Top Buys
| 1 |
Samsara
IOT
|
$3.45M |
| 2 |
Enphase Energy
ENPH
|
$3.26M |
| 3 |
ServiceNow
NOW
|
$844K |
| 4 |
Broadcom
AVGO
|
$615K |
| 5 |
BioNTech
BNTX
|
$423K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$21.4M |
| 2 |
Twilio
TWLO
|
$2.25M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.95M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.78M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.67M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $3.51M | 0.61% | 14,418 +141 | +1% | +$34.3K |
|
52
Spotify
SPOT
$140B
| $3.47M | 0.6% | 18,487 +94 | +0.5% | +$17.7K |
|
53
Travelers Companies
TRV
$61.1B
| $3.45M | 0.6% | 18,115 +53 | +0.3% | +$10.1K |
|
|
54
Samsara
IOT
$20.6B
| $3.45M | 0.6% | +103,331 | New | +$3.45M |
|
55
ON Semiconductor
ON
$20.3B
| $3.39M | 0.59% | 40,628 +474 | +1% | +$39.6K |
|
56
ASML
ASML
$292B
| $3.34M | 0.58% | 4,407 +13 | +0.3% | +$9.84K |
|
57
Analog Devices
ADI
$124B
| $3.33M | 0.58% | 16,790 +201 | +1% | +$39.9K |
|
|
58
ServiceNow
NOW
$190B
| $3.33M | 0.58% | 4,707 +1,195 | +34% | +$844K |
|
59
Equinix
EQIX
$76.9B
| $3.31M | 0.58% | 4,111 -19 | -0.5% | -$15.3K |
|
|
60
Enphase Energy
ENPH
$4.93B
| $3.26M | 0.57% | +24,692 | New | +$3.26M |
|
|
61
BioNTech
BNTX
$24B
| $3.12M | 0.54% | 29,526 +4,012 | +16% | +$423K |
|
62
Illinois Tool Works
ITW
$77.1B
| $3.07M | 0.53% | 11,705 +30 | +0.3% | +$7.87K |
|
63
Lowe's Companies
LOW
$145B
| $3.07M | 0.53% | 13,789 +18 | +0.1% | +$4.01K |
|
64
Accenture
ACN
$162B
| $3.01M | 0.52% | 8,566 +74 | +0.9% | +$26K |
|
65
Moody's
MCO
$91.4B
| $2.95M | 0.51% | 7,545 -94 | -1% | -$36.7K |
|
66
American Tower
AMT
$95.5B
| $2.85M | 0.5% | 13,145 +214 | +2% | +$46.3K |
|
67
Texas Instruments
TXN
$184B
| $2.83M | 0.49% | 16,616 +454 | +3% | +$77.4K |
|
68
iShares Global Consumer Staples ETF
KXI
$857M
| $2.81M | 0.49% | 47,334 -1,420 | -3% | -$84.2K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.8M | 0.49% | 28,367 +293 | +1% | +$28.9K |
|
70
Chubb
CB
$110B
| $2.79M | 0.48% | 12,306 +93 | +0.8% | +$21K |
|
71
Intel
INTC
$107B
| $2.75M | 0.48% | 54,708 +508 | +0.9% | +$25.5K |
|
72
Workday
WDAY
$61.6B
| $2.73M | 0.47% | 9,879 +176 | +2% | +$48.6K |
|
73
Union Pacific
UNP
$133B
| $2.64M | 0.46% | 10,756 +16 | +0.1% | +$3.93K |
|
74
Align Technology
ALGN
$10.3B
| $2.61M | 0.45% | 9,543 +262 | +3% | +$71.8K |
|
75
Cadence Design Systems
CDNS
$95.5B
| $2.59M | 0.45% | 9,515 +66 | +0.7% | +$18K |
|