SC
Slow Capital Portfolio holdings
AUM
$770M
1-Year Est. Return
33.36%
This Fund
S&P 500
1 Year Est. Return
+33.36%
AUM
$770M
AUM Growth
-$67.4M
(-8%)
Holding
118
Top Buys
| 1 | +$8.07M | |
| 2 | +$5.94M | |
| 3 | +$5.39M | |
| 4 |
Cloudflare
NET
|
+$5.13M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$5.1M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$10.1M | |
| 3 | +$8.07M | |
| 4 |
HubSpot
HUBS
|
+$7.47M |
| 5 |
Micron Technology
MU
|
+$6.96M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 15.14% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$363B
| $414K | 0.05% |
2,000
|
|
||
102
Vanguard Mid-Cap ETF
VO
$102B
| $387K | 0.05% |
5,396
-2,060
|
|
||
103
iShares Global Consumer Staples ETF
KXI
$1B
| $202K | 0.03% |
3,013
-443
|
|
||
104
ImmunityBio
IBRX
$7.88B
| $76.7K | 0.01% |
10,000
|
|
||
105
Accenture
ACN
$115B
| – | – |
-22,828
|
|
||
106
Adobe
ADBE
$105B
| – | – |
-1,727
|
|
||
107
Autodesk
ADSK
$48.8B
| – | – |
-823
|
|
||
108
Danaher
DHR
$129B
| – | – |
-12,362
|
|
||
109
Equinix
EQIX
$105B
| – | – |
-280
|
|
||
110
Elastic
ESTC
$6.78B
| – | – |
-32,272
|
|
||
|
EXAS
111
DELISTED
Exact Sciences
EXAS
| – | – |
-149,137
|
|
||
|
112
HubSpot
HUBS
$11.3B
| – | – |
-18,615
|
|
||
113
iShares Global Healthcare ETF
IXJ
$3.67B
| – | – |
-2,534
|
|
||
114
Mobileye
MBLY
$8.71B
| – | – |
-146,084
|
|
||
115
ServiceNow
NOW
$128B
| – | – |
-65,626
|
|
||
116
Schrodinger
SDGR
$1.14B
| – | – |
-131,263
|
|
||
117
Atlassian
TEAM
$27.3B
| – | – |
-33,486
|
|
||
118
Visa
V
$621B
| – | – |
-660
|
|