SC

Slow Capital Portfolio holdings

AUM $851M
1-Year Est. Return 32.13%
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.95M
3
+$3.61M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
TSM icon
TSMC
TSM
+$2.16M

Top Sells

1
+$26.9M
2
+$9.89M
3
+$4.81M
4
OLED icon
Universal Display
OLED
+$3.83M
5
AVGO icon
Broadcom
AVGO
+$3.81M

Sector Composition

1 Technology 37.08%
2 Consumer Discretionary 14.84%
3 Healthcare 12.51%
4 Communication Services 11.04%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$85.7B
$3.23M 0.4%
10,498
+119
HON icon
77
Honeywell
HON
$126B
$3.16M 0.39%
13,572
-2,146
TMO icon
78
Thermo Fisher Scientific
TMO
$217B
$3.02M 0.37%
7,442
+112
ADBE icon
79
Adobe
ADBE
$139B
$2.93M 0.36%
7,584
+223
LOW icon
80
Lowe's Companies
LOW
$128B
$2.91M 0.36%
13,096
-142
UNP icon
81
Union Pacific
UNP
$132B
$2.82M 0.35%
12,248
-281
LLY icon
82
Eli Lilly
LLY
$918B
$2.71M 0.33%
+3,478
APTV icon
83
Aptiv
APTV
$17.1B
$2.43M 0.3%
35,638
+1,165
DHR icon
84
Danaher
DHR
$156B
$2.4M 0.29%
12,143
+443
IXP icon
85
iShares Global Comm Services ETF
IXP
$661M
$2.33M 0.29%
20,722
-368
RXI icon
86
iShares Global Consumer Discretionary ETF
RXI
$274M
$2.3M 0.28%
12,215
-301
EXI icon
87
iShares Global Industrials ETF
EXI
$1.04B
$2.19M 0.27%
13,243
-299
TSM icon
88
TSMC
TSM
$1.48T
$2.16M 0.26%
+9,509
SDGR icon
89
Schrodinger
SDGR
$1.3B
$2.09M 0.26%
+103,647
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.79M 0.22%
35,209
+16,490
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.75M 0.21%
+34,533
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.69M 0.21%
57,645
-114,033
SOFI icon
93
SoFi Technologies
SOFI
$33.5B
$1.69M 0.21%
92,554
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.68M 0.21%
33,261
-72,608
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$1.58M 0.19%
17,364
-1,402
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$33.5B
$1.42M 0.17%
15,988
+191
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.03M 0.13%
15,314
-1,248
XOM icon
98
Exxon Mobil
XOM
$503B
$952K 0.12%
8,830
VV icon
99
Vanguard Large-Cap ETF
VV
$46.5B
$943K 0.12%
3,304
+28
IVV icon
100
iShares Core S&P 500 ETF
IVV
$667B
$844K 0.1%
1,359
-33
1 2 3
4
5