SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+7.6%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+8.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
125
New
3
Increased
45
Reduced
64
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.33M |
| 3 |
Elastic
ESTC
|
$5.04M |
| 4 |
Mobileye
MBLY
|
$4M |
| 5 |
Datadog
DDOG
|
$3.84M |
Top Sells
| 1 |
Honeywell
HON
|
$4M |
| 2 |
Tesla
TSLA
|
$3.08M |
| 3 |
Estee Lauder
EL
|
$2.59M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
Wolfspeed
WOLF
|
$2.04M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $2.81M | 0.4% |
12,315
+847
| +7% | +$193K |
|
77
Mettler-Toledo International
MTD
$26.1B
| $2.76M | 0.39% |
2,256
+14
| +0.6% | +$17.1K |
|
78
iShares Global Consumer Discretionary ETF
RXI
$267M
| $2.69M | 0.38% |
14,587
-261
| -2% | -$48.1K |
|
79
American Tower
AMT
$91.9B
| $2.65M | 0.38% |
14,417
+239
| +2% | +$44K |
|
80
iShares Global Industrials ETF
EXI
$995M
| $2.62M | 0.37% |
18,526
-309
| -2% | -$43.6K |
|
81
Veeva Systems
VEEV
$44.4B
| $2.56M | 0.36% |
12,199
-35
| -0.3% | -$7.36K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.51M | 0.36% |
27,644
-422
| -2% | -$38.4K |
|
83
iShares Global Comm Services ETF
IXP
$602M
| $2.44M | 0.35% |
25,222
-469
| -2% | -$45.3K |
|
84
CRISPR Therapeutics
CRSP
$4.82B
| $2.42M | 0.34% |
61,575
-24,335
| -28% | -$958K |
|
85
Repligen
RGEN
$6.54B
| $2.41M | 0.34% |
16,760
+534
| +3% | +$76.9K |
|
|
GRAL
86
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $2.38M | 0.34% |
133,284
+44,932
| +51% | +$802K |
|
87
Cognex
CGNX
$7.38B
| $2.16M | 0.31% |
60,350
-20,243
| -25% | -$726K |
|
88
Air Products & Chemicals
APD
$64.8B
| $2.09M | 0.3% |
7,190
-431
| -6% | -$125K |
|
89
Aptiv
APTV
$17.3B
| $2.01M | 0.29% |
33,296
-21
| -0.1% | -$1.27K |
|
90
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.28% |
13,705
-1,822
| -12% | -$263K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.72M | 0.24% |
19,338
-156
| -0.8% | -$13.9K |
|
92
iShares Global Consumer Staples ETF
KXI
$856M
| $1.68M | 0.24% |
27,850
-558
| -2% | -$33.6K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.42M | 0.2% |
28,140
+17,681
| +169% | +$891K |
|
94
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.39M | 0.2% |
16,161
-528
| -3% | -$45.4K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.35M | 0.19% |
23,587
+415
| +2% | +$23.8K |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $1.02M | 0.14% |
3,797
+27
| +0.7% | +$7.28K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $996K | 0.14% |
42,953
-505
| -1% | -$11.7K |
|
98
Exxon Mobil
XOM
$477B
| $950K | 0.13% |
8,830
-706
| -7% | -$75.9K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $875K | 0.12% |
6,464
-78
| -1% | -$10.6K |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $826K | 0.12% |
20,881
-1,713
| -8% | -$67.8K |
|