SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+9.54%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
182
New
9
Increased
102
Reduced
53
Closed
13
Top Buys
| 1 |
Bloom Energy
BE
|
$1.85M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.79M |
| 3 |
Illumina
ILMN
|
$1.53M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
Apollo Global Management
APO
|
$2.46M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.62M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.58M |
| 5 |
nCino
NCNO
|
$1.51M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 7.53% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$62.3B
| $2.73M | 0.47% |
9,994
+357
| +4% | +$97.5K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.71M | 0.46% |
8,046
+807
| +11% | +$271K |
|
78
Carlyle Group
CG
$22.9B
| $2.7M | 0.46% |
49,256
-1,854
| -4% | -$102K |
|
79
Caterpillar
CAT
$194B
| $2.7M | 0.46% |
13,057
+264
| +2% | +$54.6K |
|
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $2.69M | 0.46% |
51,856
+3,306
| +7% | +$171K |
|
81
Amgen
AMGN
$153B
| $2.63M | 0.45% |
11,690
-5,847
| -33% | -$1.32M |
|
82
3M
MMM
$81B
| $2.58M | 0.44% |
14,515
-3,941
| -21% | -$700K |
|
83
10x Genomics
TXG
$1.66B
| $2.56M | 0.44% |
17,195
+8,019
| +87% | +$1.19M |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.5M | 0.43% |
3,962
+533
| +16% | +$337K |
|
85
Dominion Energy
D
$50.3B
| $2.49M | 0.43% |
31,664
+681
| +2% | +$53.5K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $2.48M | 0.42% |
11,277
-4,111
| -27% | -$903K |
|
87
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $2.46M | 0.42% |
50,789
+4,807
| +10% | +$233K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.43M | 0.41% |
20,916
+2,132
| +11% | +$247K |
|
89
Chubb
CB
$111B
| $2.36M | 0.4% |
12,197
+343
| +3% | +$66.3K |
|
90
Albemarle
ALB
$9.43B
| $2.33M | 0.4% |
9,955
-228
| -2% | -$53.3K |
|
91
CRISPR Therapeutics
CRSP
$4.82B
| $2.3M | 0.39% |
30,297
+11,629
| +62% | +$881K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 0.38% |
56,865
-856
| -1% | -$33.7K |
|
93
Deere & Co
DE
$127B
| $2.15M | 0.37% |
6,264
+94
| +2% | +$32.2K |
|
94
Okta
OKTA
$15.8B
| $2.14M | 0.36% |
9,526
+311
| +3% | +$69.7K |
|
95
Clorox
CLX
$15B
| $2.1M | 0.36% |
12,018
+482
| +4% | +$84.1K |
|
96
Twist Bioscience
TWST
$1.57B
| $2.09M | 0.36% |
27,038
+12,066
| +81% | +$934K |
|
97
Wolfspeed
WOLF
$203M
| $2.08M | 0.36% |
18,605
+328
| +2% | +$36.7K |
|
98
Public Storage
PSA
$51.2B
| $2.07M | 0.35% |
5,512
-1,260
| -19% | -$472K |
|
99
Weyerhaeuser
WY
$17.9B
| $2.03M | 0.35% |
49,338
-708
| -1% | -$29.2K |
|
100
Universal Display
OLED
$6.61B
| $2M | 0.34% |
12,086
+2,634
| +28% | +$435K |
|