SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+8.82%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$225M
AUM Growth
+$27.4M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
148
New
11
Increased
96
Reduced
38
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1.88M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.1M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$973K |
Top Sells
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 9.26% |
| 4 | Financials | 8.42% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$19B
| $1.19M | 0.53% |
36,903
-1,039
| -3% | -$33.5K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.16M | 0.51% |
11,428
-328
| -3% | -$33.2K |
|
78
Under Armour
UAA
$2.26B
| $1.08M | 0.48% |
50,989
+2,949
| +6% | +$62.6K |
|
79
Twilio
TWLO
$17B
| $1.06M | 0.47% |
12,240
+397
| +3% | +$34.3K |
|
80
Align Technology
ALGN
$10B
| $1.05M | 0.47% |
2,681
+48
| +2% | +$18.8K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $974K | 0.43% |
9,658
-182
| -2% | -$18.4K |
|
82
Cognex
CGNX
$7.54B
| $963K | 0.43% |
17,250
+529
| +3% | +$29.5K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $916K | 0.41% |
36,450
+296
| +0.8% | +$7.44K |
|
84
SPDR SSGA Global Allocation ETF
GAL
$267M
| $914K | 0.41% |
+23,637
| New | +$914K |
|
85
Micron Technology
MU
$144B
| $911K | 0.41% |
+20,140
| New | +$911K |
|
86
Starbucks
SBUX
$99B
| $894K | 0.4% |
15,730
+1,351
| +9% | +$76.8K |
|
87
Mercado Libre
MELI
$121B
| $883K | 0.39% |
2,594
+80
| +3% | +$27.2K |
|
88
Schwab US Large- Cap ETF
SCHX
$59.4B
| $877K | 0.39% |
75,660
-3,984
| -5% | -$46.2K |
|
89
Oracle
ORCL
$641B
| $875K | 0.39% |
16,977
+1,003
| +6% | +$51.7K |
|
90
Pricesmart
PSMT
$3.37B
| $819K | 0.36% |
10,119
+556
| +6% | +$45K |
|
91
Meta Platforms (Facebook)
META
$1.9T
| $815K | 0.36% |
4,953
+314
| +7% | +$51.7K |
|
92
Accenture
ACN
$161B
| $804K | 0.36% |
4,726
+170
| +4% | +$28.9K |
|
93
MongoDB
MDB
$26.8B
| $794K | 0.35% |
9,739
+294
| +3% | +$24K |
|
94
United Parcel Service
UPS
$73B
| $783K | 0.35% |
6,707
+566
| +9% | +$66.1K |
|
95
Protolabs
PRLB
$1.21B
| $768K | 0.34% |
4,747
+128
| +3% | +$20.7K |
|
96
Regeneron Pharmaceuticals
REGN
$61.2B
| $754K | 0.34% |
1,867
+60
| +3% | +$24.2K |
|
97
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $754K | 0.34% |
8,091
-149
| -2% | -$13.9K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $749K | 0.33% |
9,605
-2,648
| -22% | -$206K |
|
99
Cogent Communications
CCOI
$1.84B
| $747K | 0.33% |
13,380
+417
| +3% | +$23.3K |
|
|
WPS
100
DELISTED
iShares International Developed Property ETF
WPS
| $739K | 0.33% |
19,973
-4,502
| -18% | -$167K |
|