SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+6.74%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$653M
AUM Growth
+$35M
(+5.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
130
New
10
Increased
68
Reduced
40
Closed
8
Top Buys
| 1 |
Atlassian
TEAM
|
$5.23M |
| 2 |
Cloudflare
NET
|
$4.25M |
| 3 |
Danaher
DHR
|
$4.05M |
| 4 |
CrowdStrike
CRWD
|
$3.66M |
| 5 |
Synopsys
SNPS
|
$1.75M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$3.22M |
| 2 |
NVIDIA
NVDA
|
$2.54M |
| 3 |
Align Technology
ALGN
|
$2.42M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.96M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2.63M | 0.4% |
14,848
+146
| +1% | +$25.9K |
|
77
10x Genomics
TXG
$1.67B
| $2.63M | 0.4% |
116,340
+10,814
| +10% | +$244K |
|
78
Estee Lauder
EL
$31.7B
| $2.59M | 0.4% |
25,980
+8,410
| +48% | +$838K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $2.58M | 0.4% |
28,066
+65
| +0.2% | +$5.98K |
|
80
Veeva Systems
VEEV
$44B
| $2.57M | 0.39% |
12,234
+80
| +0.7% | +$16.8K |
|
81
Johnson & Johnson
JNJ
$429B
| $2.52M | 0.39% |
15,527
+716
| +5% | +$116K |
|
82
iShares Global Comm Services ETF
IXP
$606M
| $2.42M | 0.37% |
25,691
+60
| +0.2% | +$5.65K |
|
83
Repligen
RGEN
$6.65B
| $2.41M | 0.37% |
16,226
+61
| +0.4% | +$9.08K |
|
84
Aptiv
APTV
$17.4B
| $2.4M | 0.37% |
33,317
+6,026
| +22% | +$434K |
|
85
Okta
OKTA
$15.9B
| $2.29M | 0.35% |
30,785
+2,071
| +7% | +$154K |
|
86
Air Products & Chemicals
APD
$64.6B
| $2.27M | 0.35% |
7,621
+1,516
| +25% | +$451K |
|
87
Wolfspeed
WOLF
$196M
| $2.04M | 0.31% |
210,496
+73,107
| +53% | +$709K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.91M | 0.29% |
19,494
-197
| -1% | -$19.3K |
|
89
iShares Global Consumer Staples ETF
KXI
$859M
| $1.87M | 0.29% |
28,408
+454
| +2% | +$29.9K |
|
90
Moderna
MRNA
$9.3B
| $1.82M | 0.28% |
27,253
-4,484
| -14% | -$300K |
|
|
91
Synopsys
SNPS
$111B
| $1.75M | 0.27% |
+3,449
| New | +$1.75M |
|
92
HubSpot
HUBS
$24.6B
| $1.68M | 0.26% |
3,168
-3,211
| -50% | -$1.71M |
|
93
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.64M | 0.25% |
16,689
+228
| +1% | +$22.4K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.46M | 0.22% |
23,172
+3,359
| +17% | +$212K |
|
|
GRAL
95
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $1.22M | 0.19% |
88,352
+77,327
| +701% | +$1.06M |
|
96
Exxon Mobil
XOM
$481B
| $1.12M | 0.17% |
9,536
+46
| +0.5% | +$5.39K |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.06M | 0.16% |
22,594
-1,189
| -5% | -$55.8K |
|
98
Vanguard Large-Cap ETF
VV
$44.6B
| $994K | 0.15% |
3,770
-37
| -1% | -$9.75K |
|
99
Schwab US Large- Cap ETF
SCHX
$59.1B
| $983K | 0.15% |
43,458
-522
| -1% | -$11.8K |
|
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $939K | 0.14% |
18,425
-28,757
| -61% | -$1.46M |
|