SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+11.21%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$323M
AUM Growth
+$40.6M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
199
New
33
Increased
89
Reduced
63
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.52M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.43M |
| 5 |
Akamai
AKAM
|
$1.27M |
Top Sells
| 1 |
Carlyle Group
CG
|
$2.28M |
| 2 |
Apollo Global Management
APO
|
$2.25M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.79M |
| 4 |
Under Armour
UAA
|
$1.6M |
| 5 |
Acuity Brands
AYI
|
$1.39M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $1.52M | 0.47% |
+9,995
| New | +$1.52M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $1.48M | 0.46% |
6,756
-246
| -4% | -$53.9K |
|
78
iShares Global Financials ETF
IXG
$576M
| $1.45M | 0.45% |
21,086
-1,076
| -5% | -$74K |
|
79
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$966M
| $1.45M | 0.45% |
42,012
+7,298
| +21% | +$252K |
|
|
80
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.43M | 0.44% |
+16,889
| New | +$1.43M |
|
81
Micron Technology
MU
$138B
| $1.39M | 0.43% |
25,878
+10,027
| +63% | +$539K |
|
82
Prologis
PLD
$104B
| $1.39M | 0.43% |
15,615
-493
| -3% | -$43.9K |
|
83
CME Group
CME
$96.3B
| $1.39M | 0.43% |
6,904
+6
| +0.1% | +$1.21K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.38M | 0.43% |
10,197
+860
| +9% | +$117K |
|
85
Mercado Libre
MELI
$123B
| $1.33M | 0.41% |
2,319
+134
| +6% | +$76.6K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.32M | 0.41% |
15,030
-793
| -5% | -$69.8K |
|
87
United Parcel Service
UPS
$71.5B
| $1.32M | 0.41% |
11,282
+1,448
| +15% | +$170K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.29M | 0.4% |
10,100
+1,844
| +22% | +$236K |
|
89
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.26M | 0.39% |
24,281
-1,560
| -6% | -$80.8K |
|
90
First Solar
FSLR
$21.6B
| $1.25M | 0.39% |
22,364
+80
| +0.4% | +$4.48K |
|
91
Public Storage
PSA
$51.1B
| $1.25M | 0.39% |
5,854
-86
| -1% | -$18.3K |
|
92
Salesforce
CRM
$234B
| $1.23M | 0.38% |
7,582
+317
| +4% | +$51.6K |
|
93
Workday
WDAY
$61.8B
| $1.19M | 0.37% |
7,240
-466
| -6% | -$76.7K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.37% |
31,626
+9,811
| +45% | +$369K |
|
95
FedEx
FDX
$52.7B
| $1.16M | 0.36% |
7,696
+27
| +0.4% | +$4.08K |
|
96
Cognex
CGNX
$7.42B
| $1.15M | 0.36% |
20,571
+4,194
| +26% | +$235K |
|
97
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.13M | 0.35% |
88,494
+2,970
| +3% | +$38K |
|
98
MongoDB
MDB
$26B
| $1.13M | 0.35% |
8,569
+175
| +2% | +$23K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.35% |
7,494
+1,684
| +29% | +$252K |
|
100
Moody's
MCO
$89.4B
| $1.1M | 0.34% |
+4,642
| New | +$1.1M |
|