SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+21.6%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+9.3%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
122
New
11
Increased
47
Reduced
52
Closed
5
Top Buys
| 1 |
Dynatrace
DT
|
$4.57M |
| 2 |
Arm
ARM
|
$3.95M |
| 3 |
GeneDx Holdings
WGS
|
$3.61M |
| 4 |
Eli Lilly
LLY
|
$2.71M |
| 5 |
TSMC
TSM
|
$2.16M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.89M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $3.23M | 0.4% |
10,498
+119
| +1% | +$36.7K |
|
77
Honeywell
HON
$138B
| $3.16M | 0.39% |
13,572
-2,146
| -14% | -$500K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 0.37% |
7,442
+112
| +2% | +$45.4K |
|
79
Adobe
ADBE
$147B
| $2.93M | 0.36% |
7,584
+223
| +3% | +$86.3K |
|
80
Lowe's Companies
LOW
$145B
| $2.91M | 0.36% |
13,096
-142
| -1% | -$31.5K |
|
81
Union Pacific
UNP
$133B
| $2.82M | 0.35% |
12,248
-281
| -2% | -$64.7K |
|
|
82
Eli Lilly
LLY
$657B
| $2.71M | 0.33% |
+3,478
| New | +$2.71M |
|
83
Aptiv
APTV
$17.3B
| $2.43M | 0.3% |
35,638
+1,165
| +3% | +$79.5K |
|
84
Danaher
DHR
$147B
| $2.4M | 0.29% |
12,143
+443
| +4% | +$87.6K |
|
85
iShares Global Comm Services ETF
IXP
$590M
| $2.33M | 0.29% |
20,722
-368
| -2% | -$41.3K |
|
86
iShares Global Consumer Discretionary ETF
RXI
$266M
| $2.3M | 0.28% |
12,215
-301
| -2% | -$56.7K |
|
87
iShares Global Industrials ETF
EXI
$997M
| $2.19M | 0.27% |
13,243
-299
| -2% | -$49.5K |
|
|
88
TSMC
TSM
$1.18T
| $2.16M | 0.26% |
+9,509
| New | +$2.16M |
|
89
Schrodinger
SDGR
$1.44B
| $2.09M | 0.26% |
+103,647
| New | +$2.09M |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.79M | 0.22% |
35,209
+16,490
| +88% | +$840K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.75M | 0.21% |
+34,533
| New | +$1.75M |
|
92
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.69M | 0.21% |
57,645
-114,033
| -66% | -$3.34M |
|
93
SoFi Technologies
SOFI
$29.8B
| $1.69M | 0.21% |
92,554
| – | – |
|
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.68M | 0.21% |
33,261
-72,608
| -69% | -$3.68M |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.58M | 0.19% |
17,364
-1,402
| -7% | -$128K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 0.17% |
15,988
+191
| +1% | +$17K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.03M | 0.13% |
15,314
-1,248
| -8% | -$83.9K |
|
98
Exxon Mobil
XOM
$487B
| $952K | 0.12% |
8,830
| – | – |
|
99
Vanguard Large-Cap ETF
VV
$44.1B
| $943K | 0.12% |
3,304
+28
| +0.9% | +$8K |
|
100
iShares Core S&P 500 ETF
IVV
$657B
| $844K | 0.1% |
1,359
-33
| -2% | -$20.5K |
|