SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
-9.97%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$265M
AUM Growth
-$58.5M
(-18%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
11
Increased
57
Reduced
88
Closed
47
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.97M |
| 3 |
Apollo Global Management
APO
|
$1.46M |
| 4 |
Carlyle Group
CG
|
$1.32M |
| 5 |
Spotify
SPOT
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.14M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.07M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$159B
| $1.32M | 0.5% |
8,080
+27
| +0.3% | +$4.41K |
|
|
77
Carlyle Group
CG
$23.1B
| $1.32M | 0.5% |
+60,943
| New | +$1.32M |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.32M | 0.5% |
29,572
-6,904
| -19% | -$308K |
|
79
Micron Technology
MU
$147B
| $1.31M | 0.5% |
31,245
+5,367
| +21% | +$226K |
|
80
JPMorgan Chase
JPM
$809B
| $1.31M | 0.49% |
14,498
+3,286
| +29% | +$296K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $1.28M | 0.48% |
10,590
+595
| +6% | +$72K |
|
82
Analog Devices
ADI
$122B
| $1.26M | 0.47% |
14,018
-635
| -4% | -$56.9K |
|
83
Chubb
CB
$111B
| $1.25M | 0.47% |
11,196
-672
| -6% | -$75.1K |
|
|
84
Spotify
SPOT
$146B
| $1.25M | 0.47% |
+10,278
| New | +$1.25M |
|
85
United Parcel Service
UPS
$72.1B
| $1.22M | 0.46% |
13,059
+1,777
| +16% | +$166K |
|
86
MongoDB
MDB
$26.4B
| $1.19M | 0.45% |
8,737
+168
| +2% | +$22.9K |
|
87
iShares Core S&P 500 ETF
IVV
$664B
| $1.19M | 0.45% |
4,604
-2,595
| -36% | -$671K |
|
88
CME Group
CME
$94.4B
| $1.19M | 0.45% |
6,857
-47
| -0.7% | -$8.13K |
|
89
Aptiv
APTV
$17.5B
| $1.16M | 0.44% |
23,601
+1,166
| +5% | +$57.4K |
|
90
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.16M | 0.44% |
26,183
+1,902
| +8% | +$84.3K |
|
91
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.16M | 0.44% |
2,372
+288
| +14% | +$141K |
|
92
Cogent Communications
CCOI
$1.81B
| $1.12M | 0.42% |
13,708
-284
| -2% | -$23.3K |
|
93
Mercado Libre
MELI
$123B
| $1.12M | 0.42% |
2,290
-29
| -1% | -$14.2K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.11M | 0.42% |
11,749
+4,424
| +60% | +$419K |
|
95
Salesforce
CRM
$239B
| $1.05M | 0.4% |
7,314
-268
| -4% | -$38.6K |
|
96
First Solar
FSLR
$22B
| $1.05M | 0.4% |
29,104
+6,740
| +30% | +$243K |
|
97
Prologis
PLD
$105B
| $1.01M | 0.38% |
12,616
-2,999
| -19% | -$241K |
|
98
Workday
WDAY
$61.7B
| $1.01M | 0.38% |
7,720
+480
| +7% | +$62.5K |
|
99
FedEx
FDX
$53.7B
| $981K | 0.37% |
8,092
+396
| +5% | +$48K |
|
100
iShares Global Financials ETF
IXG
$571M
| $970K | 0.37% |
20,544
-542
| -3% | -$25.6K |
|