SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+4.4%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$197M
AUM Growth
-$25.4M
(-11%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
208
New
2
Increased
35
Reduced
96
Closed
71
Top Buys
| 1 |
NetApp
NTAP
|
$1.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$856K |
| 3 |
Amgen
AMGN
|
$705K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$553K |
| 5 |
MongoDB
MDB
|
$469K |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$9.7M |
| 2 |
Analog Devices
ADI
|
$4M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 4 |
Broadcom
AVGO
|
$2.14M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 8.75% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.26B
| $1.08M | 0.55% |
48,040
-9,340
| -16% | -$210K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $958K | 0.49% |
12,253
+158
| +1% | +$12.4K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $930K | 0.47% |
9,840
+352
| +4% | +$33.3K |
|
|
WPS
79
DELISTED
iShares International Developed Property ETF
WPS
| $930K | 0.47% |
24,475
+1,083
| +5% | +$41.2K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $915K | 0.46% |
36,154
-2,062
| -5% | -$52.2K |
|
81
Align Technology
ALGN
$9.76B
| $901K | 0.46% |
2,633
-400
| -13% | -$137K |
|
|
82
Meta Platforms (Facebook)
META
$1.88T
| $901K | 0.46% |
4,639
-13,702
| -75% | -$2.66M |
|
83
Pricesmart
PSMT
$3.37B
| $865K | 0.44% |
9,563
-2,425
| -20% | -$219K |
|
84
Schwab US Large- Cap ETF
SCHX
$59.3B
| $863K | 0.44% |
79,644
-5,820
| -7% | -$63.1K |
|
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $798K | 0.4% |
30,084
-41,936
| -58% | -$1.11M |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $778K | 0.39% |
31,296
-4,344
| -12% | -$108K |
|
87
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $774K | 0.39% |
8,240
+2,289
| +38% | +$215K |
|
88
Mercado Libre
MELI
$123B
| $752K | 0.38% |
2,514
-716
| -22% | -$214K |
|
89
Cognex
CGNX
$7.43B
| $746K | 0.38% |
16,721
-3,903
| -19% | -$174K |
|
90
Accenture
ACN
$158B
| $745K | 0.38% |
4,556
-566
| -11% | -$92.6K |
|
91
Akamai
AKAM
$11.1B
| $711K | 0.36% |
9,709
-3,295
| -25% | -$241K |
|
92
Oracle
ORCL
$626B
| $704K | 0.36% |
15,974
-1,609
| -9% | -$70.9K |
|
93
Starbucks
SBUX
$98.9B
| $702K | 0.36% |
14,379
-1,643
| -10% | -$80.2K |
|
94
Cogent Communications
CCOI
$1.8B
| $692K | 0.35% |
12,963
-4,593
| -26% | -$245K |
|
95
Twilio
TWLO
$16.3B
| $663K | 0.34% |
11,843
-5,539
| -32% | -$310K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $660K | 0.33% |
6,211
-1,311
| -17% | -$139K |
|
97
iShares Global Energy ETF
IXC
$1.83B
| $657K | 0.33% |
17,571
+85
| +0.5% | +$3.18K |
|
98
United Parcel Service
UPS
$71.6B
| $652K | 0.33% |
6,141
-214
| -3% | -$22.7K |
|
99
Regeneron Pharmaceuticals
REGN
$60.1B
| $623K | 0.32% |
1,807
-308
| -15% | -$106K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $604K | 0.31% |
14,309
-112
| -0.8% | -$4.73K |
|