SC
Slow Capital Portfolio holdings
AUM $817M
1-Year Return
31.39%
This Quarter Return
-5.92%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$747M
AUM Growth
+$40.4M
(+5.7%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
123
New
3
Increased
66
Reduced
36
Closed
12
Top Buys
| 1 |
Mercado Libre
MELI
|
+$5.53M |
| 2 |
Netflix
NFLX
|
+$5.15M |
| 3 |
Amazon
AMZN
|
+$5.13M |
| 4 |
NVIDIA
NVDA
|
+$5.04M |
| 5 |
Spotify
SPOT
|
+$4.59M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.78M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.66M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.42M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$1.19M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $2.96M | 0.4% |
12,529
+214
| +2% | +$50.6K |
|
77
ASML
ASML
$367B
| $2.95M | 0.39% |
4,447
+87
| +2% | +$57.7K |
|
78
Adobe
ADBE
$155B
| $2.82M | 0.38% |
7,361
+111
| +2% | +$42.6K |
|
79
Advanced Micro Devices
AMD
$255B
| $2.8M | 0.38% |
27,299
+204
| +0.8% | +$21K |
|
80
Cadence Design Systems
CDNS
$102B
| $2.64M | 0.35% |
10,379
+155
| +2% | +$39.4K |
|
81
Danaher
DHR
$138B
| $2.4M | 0.32% |
11,700
-2,327
| -17% | -$477K |
|
82
Johnson & Johnson
JNJ
$424B
| $2.31M | 0.31% |
13,944
+239
| +2% | +$39.6K |
|
83
iShares Global Consumer Discretionary ETF
RXI
$279M
| $2.22M | 0.3% |
12,516
-2,071
| -14% | -$368K |
|
84
CRISPR Therapeutics
CRSP
$5.67B
| $2.22M | 0.3% |
65,244
+3,669
| +6% | +$125K |
|
85
Air Products & Chemicals
APD
$64.6B
| $2.18M | 0.29% |
7,389
+199
| +3% | +$58.7K |
|
86
Aptiv
APTV
$18.6B
| $2.05M | 0.27% |
34,473
+1,177
| +4% | +$70K |
|
87
iShares Global Comm Services ETF
IXP
$701M
| $2.05M | 0.27% |
21,090
-4,132
| -16% | -$401K |
|
88
iShares Global Industrials ETF
EXI
$1.04B
| $1.97M | 0.26% |
13,542
-4,984
| -27% | -$725K |
|
89
Cognex
CGNX
$7.8B
| $1.91M | 0.26% |
64,048
+3,698
| +6% | +$110K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $1.56M | 0.21% |
18,766
-8,878
| -32% | -$739K |
|
91
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.43M | 0.19% |
15,797
-3,541
| -18% | -$321K |
|
92
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.24M | 0.17% |
13,546
-2,615
| -16% | -$238K |
|
93
SoFi Technologies
SOFI
$35.3B
| $1.08M | 0.14% |
+92,554
| New | +$1.08M |
|
94
Exxon Mobil
XOM
$481B
| $1.05M | 0.14% |
8,830
| – | – |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $1M | 0.13% |
16,562
-7,025
| -30% | -$426K |
|
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $952K | 0.13% |
18,719
-52,355
| -74% | -$2.66M |
|
97
Vanguard Large-Cap ETF
VV
$46.2B
| $842K | 0.11% |
3,276
-521
| -14% | -$134K |
|
98
iShares Core S&P 500 ETF
IVV
$651B
| $782K | 0.1% |
1,392
| – | – |
|
99
Financial Select Sector SPDR Fund
XLF
$54.7B
| $725K | 0.1% |
14,546
| – | – |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $667K | 0.09% |
16,498
-4,383
| -21% | -$177K |
|