SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+8.44%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$624M
AUM Growth
+$49.3M
(+8.6%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
126
New
4
Increased
70
Reduced
45
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.62M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.14M |
| 3 |
Illumina
ILMN
|
$3.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.98M |
| 5 |
Tesla
TSLA
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.1M |
| 2 |
Verizon
VZ
|
$1.79M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.73M |
| 4 |
Dominion Energy
D
|
$1.24M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$1.17M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$24.9B
| $4M | 0.64% |
6,386
+85
| +1% | +$53.3K |
|
52
ON Semiconductor
ON
$19.5B
| $3.89M | 0.62% |
52,926
+12,298
| +30% | +$905K |
|
53
Samsara
IOT
$20.2B
| $3.86M | 0.62% |
102,205
-1,126
| -1% | -$42.6K |
|
54
Autodesk
ADSK
$67.6B
| $3.81M | 0.61% |
14,629
+211
| +1% | +$54.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $3.73M | 0.6% |
24,521
-2,216
| -8% | -$337K |
|
56
Wolfspeed
WOLF
$203M
| $3.61M | 0.58% |
122,252
+74,947
| +158% | +$2.21M |
|
57
Starbucks
SBUX
$99.2B
| $3.52M | 0.56% |
38,502
+1,420
| +4% | +$130K |
|
58
Universal Display
OLED
$6.61B
| $3.52M | 0.56% |
20,873
-1,374
| -6% | -$231K |
|
59
Analog Devices
ADI
$120B
| $3.46M | 0.55% |
17,471
+681
| +4% | +$135K |
|
60
Equinix
EQIX
$74.6B
| $3.38M | 0.54% |
4,093
-18
| -0.4% | -$14.9K |
|
61
Lowe's Companies
LOW
$146B
| $3.36M | 0.54% |
13,176
-613
| -4% | -$156K |
|
62
10x Genomics
TXG
$1.66B
| $3.29M | 0.53% |
87,765
+23,749
| +37% | +$891K |
|
63
Cadence Design Systems
CDNS
$94.6B
| $3.26M | 0.52% |
10,468
+953
| +10% | +$297K |
|
64
Chubb
CB
$111B
| $3.25M | 0.52% |
12,519
+213
| +2% | +$55.3K |
|
65
Adobe
ADBE
$148B
| $3.22M | 0.52% |
6,388
-404
| -6% | -$204K |
|
66
Align Technology
ALGN
$9.59B
| $3.22M | 0.52% |
9,808
+265
| +3% | +$86.9K |
|
67
Texas Instruments
TXN
$178B
| $3.2M | 0.51% |
18,371
+1,755
| +11% | +$306K |
|
68
Enphase Energy
ENPH
$4.85B
| $3.12M | 0.5% |
25,775
+1,083
| +4% | +$131K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.09M | 0.5% |
31,110
+2,743
| +10% | +$273K |
|
70
Mobileye
MBLY
$11.1B
| $3.04M | 0.49% |
94,484
+7,378
| +8% | +$237K |
|
71
Accenture
ACN
$158B
| $3.02M | 0.48% |
8,704
+138
| +2% | +$47.8K |
|
72
Illinois Tool Works
ITW
$76.2B
| $2.99M | 0.48% |
11,140
-565
| -5% | -$152K |
|
73
Mettler-Toledo International
MTD
$26.1B
| $2.93M | 0.47% |
2,200
+114
| +5% | +$152K |
|
74
Moody's
MCO
$89B
| $2.86M | 0.46% |
7,286
-259
| -3% | -$102K |
|
75
SolarEdge
SEDG
$1.97B
| $2.82M | 0.45% |
39,681
+18,689
| +89% | +$1.33M |
|