SC

Slow Capital Portfolio holdings

AUM $817M
This Quarter Return
+6.17%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$26.9M
Cap. Flow %
12.09%
Top 10 Hldgs %
21.96%
Holding
219
New
29
Increased
105
Reduced
44
Closed
13

Top Buys

1
MULE
MuleSoft, Inc.
MULE
$8.8M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.55M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.87M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.82M

Top Sells

1
AMGN icon
Amgen
AMGN
$2.99M
2
LLY icon
Eli Lilly
LLY
$2.67M
3
FDX icon
FedEx
FDX
$2.55M
4
SGEN
Seagen Inc. Common Stock
SGEN
$1.61M
5
NFLX icon
Netflix
NFLX
$995K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.04%
3 Financials 9.02%
4 Healthcare 8.47%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
101
Equinix
EQIX
$74.4B
$689K 0.31%
1,646
+32
+2% +$13.4K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$678K 0.3%
14,421
+3,273
+29% +$154K
CB icon
103
Chubb
CB
$111B
$674K 0.3%
4,903
+370
+8% +$50.9K
UPS icon
104
United Parcel Service
UPS
$72B
$665K 0.3%
6,355
+478
+8% +$50K
TWLO icon
105
Twilio
TWLO
$16.1B
$664K 0.3%
17,382
+565
+3% +$21.6K
ALB icon
106
Albemarle
ALB
$9.39B
$657K 0.3%
7,061
+58
+0.8% +$5.4K
CLX icon
107
Clorox
CLX
$14.9B
$652K 0.29%
4,898
+357
+8% +$47.5K
AMT icon
108
American Tower
AMT
$91.6B
$626K 0.28%
4,308
+350
+9% +$50.9K
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
$620K 0.28%
4,632
+436
+10% +$58.4K
FSLR icon
110
First Solar
FSLR
$21.4B
$594K 0.27%
8,371
+626
+8% +$44.4K
IXC icon
111
iShares Global Energy ETF
IXC
$1.82B
$594K 0.27%
17,486
+9,388
+116% +$319K
EDIT icon
112
Editas Medicine
EDIT
$227M
$552K 0.25%
16,640
+296
+2% +$9.82K
NEE icon
113
NextEra Energy, Inc.
NEE
$147B
$529K 0.24%
3,235
+380
+13% +$62.1K
SEDG icon
114
SolarEdge
SEDG
$1.96B
$526K 0.24%
+9,998
New +$526K
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$11.3B
$524K 0.24%
6,465
-438
-6% -$35.5K
GSK icon
116
GSK
GSK
$79.5B
$513K 0.23%
12,852
-6,910
-35% -$276K
RWR icon
117
SPDR Dow Jones REIT ETF
RWR
$1.8B
$513K 0.23%
5,951
+4,278
+256% +$369K
CME icon
118
CME Group
CME
$96.7B
$511K 0.23%
3,163
+164
+5% +$26.5K
MTD icon
119
Mettler-Toledo International
MTD
$26.2B
$492K 0.22%
856
+55
+7% +$31.6K
PODD icon
120
Insulet
PODD
$24B
$474K 0.21%
+5,472
New +$474K
MZOR
121
DELISTED
Mazor Robotics Ltd.
MZOR
$470K 0.21%
+7,652
New +$470K
BIIB icon
122
Biogen
BIIB
$20.7B
$411K 0.18%
1,499
+250
+20% +$68.5K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$12B
$408K 0.18%
+7,720
New +$408K
MXI icon
124
iShares Global Materials ETF
MXI
$224M
$404K 0.18%
5,979
+1,731
+41% +$117K
TTC icon
125
Toro Company
TTC
$7.92B
$387K 0.17%
6,202
-252
-4% -$15.7K
3 4
5
6 7