SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-18.57%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-23%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
146
New
3
Increased
62
Reduced
64
Closed
15
Top Buys
| 1 |
Exact Sciences
EXAS
|
$2.15M |
| 2 |
Okta
OKTA
|
$1.97M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.8M |
| 4 |
Repligen
RGEN
|
$1.79M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.5M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$4.69M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$4.32M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.96M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$3.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.93M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 6.15% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $1.85M | 0.45% |
12,008
-448
| -4% | -$68.8K |
|
77
HubSpot
HUBS
$24.9B
| $1.83M | 0.44% |
6,087
+149
| +3% | +$44.8K |
|
78
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $1.82M | 0.44% |
47,600
-2,752
| -5% | -$105K |
|
79
Moody's
MCO
$89B
| $1.82M | 0.44% |
6,681
+128
| +2% | +$34.8K |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.44% |
7,320
+3,984
| +119% | +$986K |
|
81
Deere & Co
DE
$127B
| $1.81M | 0.44% |
6,039
-210
| -3% | -$62.9K |
|
82
Cognex
CGNX
$7.38B
| $1.8M | 0.44% |
42,414
+9,035
| +27% | +$384K |
|
|
83
Repligen
RGEN
$6.54B
| $1.79M | 0.43% |
+11,002
| New | +$1.79M |
|
84
Caterpillar
CAT
$194B
| $1.78M | 0.43% |
9,957
-731
| -7% | -$131K |
|
85
Align Technology
ALGN
$9.59B
| $1.77M | 0.43% |
7,464
+212
| +3% | +$50.2K |
|
86
Dominion Energy
D
$50.3B
| $1.76M | 0.43% |
22,085
+114
| +0.5% | +$9.1K |
|
87
Union Pacific
UNP
$132B
| $1.75M | 0.43% |
8,209
+74
| +0.9% | +$15.8K |
|
88
Fastly
FSLY
$1.08B
| $1.74M | 0.42% |
149,880
-1,906
| -1% | -$22.1K |
|
89
Exxon Mobil
XOM
$477B
| $1.71M | 0.42% |
20,000
-550
| -3% | -$47.1K |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $1.69M | 0.41% |
27,439
+7,971
| +41% | +$490K |
|
91
Clorox
CLX
$15B
| $1.68M | 0.41% |
11,878
-89
| -0.7% | -$12.6K |
|
92
Illinois Tool Works
ITW
$76.2B
| $1.66M | 0.4% |
9,123
+337
| +4% | +$61.4K |
|
93
Adobe
ADBE
$148B
| $1.66M | 0.4% |
4,527
+108
| +2% | +$39.5K |
|
94
United Parcel Service
UPS
$72.3B
| $1.64M | 0.4% |
8,972
+104
| +1% | +$19K |
|
95
Bloom Energy
BE
$12.3B
| $1.61M | 0.39% |
97,470
+11,983
| +14% | +$198K |
|
96
3M
MMM
$81B
| $1.57M | 0.38% |
14,519
+1,338
| +10% | +$145K |
|
97
Aptiv
APTV
$17.3B
| $1.53M | 0.37% |
17,117
+1,224
| +8% | +$109K |
|
98
Cisco
CSCO
$268B
| $1.52M | 0.37% |
35,733
+1,499
| +4% | +$63.9K |
|
99
Walt Disney
DIS
$211B
| $1.47M | 0.36% |
15,604
+260
| +2% | +$24.5K |
|
100
Intel
INTC
$105B
| $1.44M | 0.35% |
38,370
+5,004
| +15% | +$187K |
|