SC
Slow Capital Portfolio holdings
AUM $817M
1-Year Return
31.39%
This Quarter Return
-5.92%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$747M
AUM Growth
+$40.4M
(+5.7%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
123
New
3
Increased
66
Reduced
36
Closed
12
Top Buys
| 1 |
Mercado Libre
MELI
|
+$5.53M |
| 2 |
Netflix
NFLX
|
+$5.15M |
| 3 |
Amazon
AMZN
|
+$5.13M |
| 4 |
NVIDIA
NVDA
|
+$5.04M |
| 5 |
Spotify
SPOT
|
+$4.59M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.78M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.66M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.42M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$1.19M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $4.55M | 0.61% |
58,153
-4,084
| -7% | -$320K |
|
52
BioNTech
BNTX
$23.1B
| $4.44M | 0.59% |
48,761
+34
| +0.1% | +$3.1K |
|
53
Elastic
ESTC
$9.48B
| $4.38M | 0.59% |
49,151
-1,710
| -3% | -$152K |
|
54
Sherwin-Williams
SHW
$86.5B
| $4.24M | 0.57% |
12,152
+153
| +1% | +$53.4K |
|
55
Repligen
RGEN
$6.88B
| $4.18M | 0.56% |
32,877
+16,117
| +96% | +$2.05M |
|
56
Equinix
EQIX
$77.4B
| $4.17M | 0.56% |
5,110
+69
| +1% | +$56.3K |
|
57
Travelers Companies
TRV
$62.4B
| $4.12M | 0.55% |
15,583
+198
| +1% | +$52.4K |
|
58
Amgen
AMGN
$154B
| $3.96M | 0.53% |
12,697
+221
| +2% | +$68.9K |
|
59
Universal Display
OLED
$6.75B
| $3.83M | 0.51% |
27,479
+414
| +2% | +$57.7K |
|
60
Thermo Fisher Scientific
TMO
$181B
| $3.65M | 0.49% |
7,330
-117
| -2% | -$58.2K |
|
61
Micron Technology
MU
$182B
| $3.62M | 0.48% |
41,656
+710
| +2% | +$61.7K |
|
62
Caterpillar
CAT
$219B
| $3.57M | 0.48% |
10,834
+142
| +1% | +$46.8K |
|
63
Alphabet (Google) Class C
GOOG
$3.09T
| $3.52M | 0.47% |
22,522
-438
| -2% | -$68.4K |
|
64
Illinois Tool Works
ITW
$76.3B
| $3.48M | 0.47% |
13,991
+504
| +4% | +$125K |
|
|
GRAL
65
GRAIL Inc
GRAL
$1.5B
| $3.47M | 0.46% |
135,957
+2,673
| +2% | +$68.3K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $3.43M | 0.46% |
33,167
-2,231
| -6% | -$231K |
|
67
Exact Sciences
EXAS
$10.1B
| $3.42M | 0.46% |
78,947
-3,054
| -4% | -$132K |
|
68
Moody's
MCO
$86.2B
| $3.36M | 0.45% |
7,217
+106
| +1% | +$49.4K |
|
|
ONC
69
BeOne Medicines Ltd
ONC
$36.8B
| $3.33M | 0.45% |
+12,237
| New | +$3.33M |
|
70
Honeywell
HON
$133B
| $3.33M | 0.45% |
15,718
-3,354
| -18% | -$710K |
|
71
iShares Global Tech ETF
IXN
$6.18B
| $3.3M | 0.44% |
43,556
-13,553
| -24% | -$1.03M |
|
72
Mobileye
MBLY
$12.1B
| $3.23M | 0.43% |
224,653
-21,661
| -9% | -$312K |
|
73
Texas Instruments
TXN
$163B
| $3.17M | 0.42% |
17,653
+359
| +2% | +$64.5K |
|
74
Lowe's Companies
LOW
$149B
| $3.09M | 0.41% |
13,238
+257
| +2% | +$59.9K |
|
75
MongoDB
MDB
$26.3B
| $3.01M | 0.4% |
17,170
-964
| -5% | -$169K |
|