SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+7.5%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
146
New
5
Increased
77
Reduced
47
Closed
10
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$3.41M |
| 2 |
Mobileye
MBLY
|
$2.9M |
| 3 |
ON Semiconductor
ON
|
$2.53M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.95M |
| 5 |
Intuitive Surgical
ISRG
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.93M |
| 3 |
nCino
NCNO
|
$3.62M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.82M |
| 5 |
Salesforce
CRM
|
$1.52M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $2.09M | 0.47% |
10,500
-197
| -2% | -$39.2K |
|
77
STAAR Surgical
STAA
$1.35B
| $2M | 0.45% |
41,243
+8,505
| +26% | +$413K |
|
78
Repligen
RGEN
$6.54B
| $1.99M | 0.44% |
11,745
+735
| +7% | +$124K |
|
79
10x Genomics
TXG
$1.66B
| $1.95M | 0.44% |
53,647
-5,285
| -9% | -$193K |
|
80
Align Technology
ALGN
$9.59B
| $1.92M | 0.43% |
9,118
+244
| +3% | +$51.5K |
|
81
Adobe
ADBE
$148B
| $1.89M | 0.42% |
5,613
+844
| +18% | +$284K |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $1.83M | 0.41% |
29,190
+4,701
| +19% | +$295K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.83M | 0.41% |
22,220
+670
| +3% | +$55.3K |
|
84
Aptiv
APTV
$17.3B
| $1.83M | 0.41% |
19,677
+1,707
| +9% | +$159K |
|
85
ASML
ASML
$290B
| $1.82M | 0.41% |
3,339
+10
| +0.3% | +$5.46K |
|
86
Moody's
MCO
$89B
| $1.81M | 0.4% |
6,498
+374
| +6% | +$104K |
|
87
Micron Technology
MU
$133B
| $1.78M | 0.4% |
35,632
+1,813
| +5% | +$90.6K |
|
88
PayPal
PYPL
$66.5B
| $1.76M | 0.39% |
24,770
+7,812
| +46% | +$556K |
|
89
HubSpot
HUBS
$24.9B
| $1.75M | 0.39% |
6,047
-145
| -2% | -$41.9K |
|
90
Union Pacific
UNP
$132B
| $1.75M | 0.39% |
8,437
-101
| -1% | -$20.9K |
|
91
Bloom Energy
BE
$12.3B
| $1.72M | 0.38% |
89,799
-6,804
| -7% | -$130K |
|
92
Cisco
CSCO
$268B
| $1.7M | 0.38% |
35,600
-370
| -1% | -$17.6K |
|
93
Enphase Energy
ENPH
$4.85B
| $1.68M | 0.37% |
6,342
+132
| +2% | +$35K |
|
94
Clorox
CLX
$15B
| $1.67M | 0.37% |
11,895
+12
| +0.1% | +$1.68K |
|
95
United Parcel Service
UPS
$72.3B
| $1.65M | 0.37% |
9,486
+701
| +8% | +$122K |
|
96
Workday
WDAY
$62.3B
| $1.53M | 0.34% |
9,155
-817
| -8% | -$137K |
|
97
Verizon
VZ
$184B
| $1.48M | 0.33% |
37,568
-6,655
| -15% | -$262K |
|
98
Twilio
TWLO
$16.1B
| $1.39M | 0.31% |
28,401
-6,722
| -19% | -$329K |
|
99
Advanced Micro Devices
AMD
$263B
| $1.39M | 0.31% |
+21,422
| New | +$1.39M |
|
100
Okta
OKTA
$15.8B
| $1.31M | 0.29% |
19,135
-15,094
| -44% | -$1.03M |
|