SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+4.4%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$197M
AUM Growth
-$25.4M
(-11%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
208
New
2
Increased
35
Reduced
96
Closed
71
Top Buys
| 1 |
NetApp
NTAP
|
$1.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$856K |
| 3 |
Amgen
AMGN
|
$705K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$553K |
| 5 |
MongoDB
MDB
|
$469K |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$9.7M |
| 2 |
Analog Devices
ADI
|
$4M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 4 |
Broadcom
AVGO
|
$2.14M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 8.75% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.2B
| $593K | 0.3% |
4,387
-511
| -10% | -$69.1K |
|
102
Nektar Therapeutics
NKTR
$684M
| $562K | 0.28% |
767
-275
| -26% | -$201K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $556K | 0.28% |
5,612
-2,292
| -29% | -$227K |
|
104
American Tower
AMT
$91.4B
| $550K | 0.28% |
3,813
-495
| -11% | -$71.4K |
|
105
Protolabs
PRLB
$1.2B
| $549K | 0.28% |
4,619
-2,009
| -30% | -$239K |
|
106
Equinix
EQIX
$75.2B
| $543K | 0.28% |
1,264
-382
| -23% | -$164K |
|
107
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $536K | 0.27% |
16,668
+13,200
| +381% | +$424K |
|
108
Albemarle
ALB
$9.33B
| $523K | 0.27% |
5,549
-1,512
| -21% | -$143K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $502K | 0.25% |
8,401
+4,725
| +129% | +$282K |
|
|
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
| $502K | 0.25% |
4,294
-338
| -7% | -$39.5K |
|
111
BioMarin Pharmaceuticals
BMRN
$10.9B
| $484K | 0.25% |
5,142
-1,323
| -20% | -$125K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $475K | 0.24% |
11,376
-1,564
| -12% | -$65.3K |
|
|
113
MongoDB
MDB
$26.2B
| $469K | 0.24% |
+9,445
| New | +$469K |
|
114
CME Group
CME
$96.4B
| $467K | 0.24% |
2,849
-314
| -10% | -$51.5K |
|
115
Insulet
PODD
$24.4B
| $446K | 0.23% |
5,210
-262
| -5% | -$22.4K |
|
116
Editas Medicine
EDIT
$227M
| $438K | 0.22% |
12,226
-4,414
| -27% | -$158K |
|
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $429K | 0.22% |
17,630
+2,226
| +14% | +$54.2K |
|
118
Mettler-Toledo International
MTD
$26.5B
| $426K | 0.22% |
737
-119
| -14% | -$68.8K |
|
119
Biogen
BIIB
$20.5B
| $403K | 0.2% |
1,387
-112
| -7% | -$32.5K |
|
120
First Solar
FSLR
$21.7B
| $399K | 0.2% |
7,578
-793
| -9% | -$41.8K |
|
121
iShares Global Materials ETF
MXI
$225M
| $388K | 0.2% |
5,772
-207
| -3% | -$13.9K |
|
122
iShares Global Utilities ETF
JXI
$200M
| $375K | 0.19% |
7,654
-129
| -2% | -$6.32K |
|
123
VF Corp
VFC
$5.85B
| $360K | 0.18% |
4,696
| – | – |
|
124
SolarEdge
SEDG
$2.03B
| $357K | 0.18% |
7,458
-2,540
| -25% | -$122K |
|
125
Schwab International Equity ETF
SCHF
$50.3B
| $352K | 0.18% |
21,308
-1,016
| -5% | -$16.8K |
|