SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+30.18%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+29%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
175
New
17
Increased
79
Reduced
71
Closed
8
Top Buys
Top Sells
| 1 |
Qiagen
QGEN
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$826K |
| 3 |
Tesla
TSLA
|
$560K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$542K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$405K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 8.12% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $1.67M | 0.49% | 2,070 +9 | +0.4% | +$7.25K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.67M | 0.49% | 7,439 +46 | +0.6% | +$10.3K |
|
78
Micron Technology
MU
$133B
| $1.64M | 0.48% | 31,909 +664 | +2% | +$34.2K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $1.64M | 0.48% | 10,599 +9 | +0.1% | +$1.39K |
|
80
iShares Global Industrials ETF
EXI
$1B
| $1.63M | 0.48% | 19,540 -370 | -2% | -$30.9K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.46% | 44,767 -1,082 | -2% | -$37.5K |
|
82
iShares Global Consumer Staples ETF
KXI
$857M
| $1.55M | 0.45% | 29,947 -414 | -1% | -$21.4K |
|
83
Biogen
BIIB
$19.4B
| $1.51M | 0.44% | 5,631 +27 | +0.5% | +$7.23K |
|
84
HubSpot
HUBS
$25.5B
| $1.5M | 0.44% | 6,664 +40 | +0.6% | +$8.97K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $1.48M | 0.43% | 21,519 -200 | -0.9% | -$13.7K |
|
86
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.47M | 0.43% | 21,411 -558 | -3% | -$38.4K |
|
87
Workday
WDAY
$61.6B
| $1.47M | 0.43% | 7,832 +112 | +1% | +$21K |
|
88
First Solar
FSLR
$20.9B
| $1.45M | 0.43% | 29,277 +173 | +0.6% | +$8.56K |
|
89
United Parcel Service
UPS
$74.1B
| $1.45M | 0.42% | 13,018 -41 | -0.3% | -$4.56K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.42% | 7,239 -208 | -3% | -$41.3K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.44M | 0.42% | 2,305 -67 | -3% | -$41.8K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.42% | 4,631 +27 | +0.6% | +$8.36K |
|
93
Chubb
CB
$110B
| $1.42M | 0.42% | 11,192 -4 | -0% | -$506 |
|
94
Public Storage
PSA
$51.7B
| $1.33M | 0.39% | 6,921 -139 | -2% | -$26.7K |
|
95
Salesforce
CRM
$245B
| $1.31M | 0.38% | 6,994 -320 | -4% | -$59.9K |
|
96
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.24M | 0.36% | 25,476 -707 | -3% | -$34.4K |
|
97
Prologis
PLD
$106B
| $1.16M | 0.34% | 12,454 -162 | -1% | -$15.1K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.16M | 0.34% | 11,453 -296 | -3% | -$30K |
|
99
Cognex
CGNX
$7.38B
| $1.15M | 0.34% | 19,186 +3,619 | +23% | +$216K |
|
100
Weyerhaeuser
WY
$18.7B
| $1.13M | 0.33% | 50,392 -118 | -0.2% | -$2.65K |
|