SC
Slow Capital Portfolio holdings
AUM
$851M
1-Year Est. Return
32.13%
1 Year Est. Return
+32.13%
AUM
$817M
AUM Growth
+$69.6M
(+9.3%)
Holding
122
Top Buys
| 1 | +$4.57M | |
| 2 | +$3.95M | |
| 3 | +$3.61M | |
| 4 |
Eli Lilly
LLY
|
+$2.71M |
| 5 |
TSMC
TSM
|
+$2.16M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$9.89M | |
| 3 | +$4.81M | |
| 4 |
Universal Display
OLED
|
+$3.83M |
| 5 |
Broadcom
AVGO
|
+$3.81M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.8B
| $4.57M | 0.56% |
58,010
-143
|
|
||
52
Clorox
CLX
$12.6B
| $4.47M | 0.55% |
37,223
+2,013
|
|
||
53
Repligen
RGEN
$8.58B
| $4.42M | 0.54% |
35,565
+2,688
|
|
||
|
ONC
54
BeOne Medicines Ltd
ONC
$40.5B
| $4.38M | 0.54% |
18,083
+5,846
|
|
||
55
Elastic
ESTC
$9.65B
| $4.33M | 0.53% |
51,373
+2,222
|
|
||
56
Exact Sciences
EXAS
$12.7B
| $4.26M | 0.52% |
80,255
+1,308
|
|
||
57
Mobileye
MBLY
$10B
| $4.22M | 0.52% |
234,565
+9,912
|
|
||
58
Caterpillar
CAT
$260B
| $4.2M | 0.51% |
10,822
-12
|
|
||
59
Sherwin-Williams
SHW
$82.3B
| $4.19M | 0.51% |
12,207
+55
|
|
||
60
Travelers Companies
TRV
$64.1B
| $4.11M | 0.5% |
15,379
-204
|
|
||
61
Advanced Micro Devices
AMD
$402B
| $4.02M | 0.49% |
28,342
+1,043
|
|
||
62
Alphabet (Google) Class C
GOOG
$3.34T
| $3.97M | 0.49% |
22,383
-139
|
|
||
63
Arm
ARM
$148B
| $3.95M | 0.48% |
+24,396
|
|
||
64
Equinix
EQIX
$77.1B
| $3.92M | 0.48% |
4,934
-176
|
|
||
65
MongoDB
MDB
$28.7B
| $3.79M | 0.46% |
18,028
+858
|
|
||
66
CRISPR Therapeutics
CRSP
$5.01B
| $3.67M | 0.45% |
75,396
+10,152
|
|
||
67
Moody's
MCO
$85.5B
| $3.64M | 0.45% |
7,256
+39
|
|
||
68
iShares Global Tech ETF
IXN
$6.43B
| $3.64M | 0.45% |
39,385
-4,171
|
|
||
69
GeneDx Holdings
WGS
$3.7B
| $3.61M | 0.44% |
+39,150
|
|
||
70
Texas Instruments
TXN
$145B
| $3.56M | 0.44% |
17,157
-496
|
|
||
71
ASML
ASML
$391B
| $3.54M | 0.43% |
4,420
-27
|
|
||
72
Amgen
AMGN
$181B
| $3.41M | 0.42% |
12,221
-476
|
|
||
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| $3.41M | 0.42% |
33,130
-37
|
|
||
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $3.37M | 0.41% |
66,501
-195,006
|
|
||
75
Illinois Tool Works
ITW
$70.8B
| $3.36M | 0.41% |
13,555
-436
|
|