SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+8.82%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$225M
AUM Growth
+$27.4M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
148
New
11
Increased
96
Reduced
38
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1.88M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.1M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$973K |
Top Sells
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 9.26% |
| 4 | Financials | 8.42% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $732K | 0.33% |
10,000
+291
| +3% | +$21.3K |
|
102
Nektar Therapeutics
NKTR
$684M
| $730K | 0.33% |
799
+32
| +4% | +$29.2K |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $716K | 0.32% |
28,876
-2,420
| -8% | -$60K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $696K | 0.31% |
5,758
+146
| +3% | +$17.6K |
|
105
Clorox
CLX
$15.2B
| $677K | 0.3% |
4,501
+114
| +3% | +$17.1K |
|
106
iShares Global Energy ETF
IXC
$1.83B
| $650K | 0.29% |
17,232
-339
| -2% | -$12.8K |
|
107
Chubb
CB
$112B
| $630K | 0.28% |
+4,712
| New | +$630K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $615K | 0.27% |
5,833
-378
| -6% | -$39.9K |
|
109
American Tower
AMT
$91.4B
| $610K | 0.27% |
4,202
+389
| +10% | +$56.5K |
|
110
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $603K | 0.27% |
17,268
+600
| +4% | +$21K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $600K | 0.27% |
+14,895
| New | +$600K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $587K | 0.26% |
9,110
+709
| +8% | +$45.7K |
|
113
Insulet
PODD
$24.4B
| $583K | 0.26% |
5,500
+290
| +6% | +$30.7K |
|
114
Albemarle
ALB
$9.33B
| $576K | 0.26% |
5,774
+225
| +4% | +$22.4K |
|
115
Equinix
EQIX
$75.2B
| $573K | 0.26% |
1,323
+59
| +5% | +$25.6K |
|
|
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
| $539K | 0.24% |
4,566
+272
| +6% | +$32.1K |
|
117
BioMarin Pharmaceuticals
BMRN
$10.9B
| $521K | 0.23% |
5,368
+226
| +4% | +$21.9K |
|
118
Biogen
BIIB
$20.5B
| $514K | 0.23% |
1,454
+67
| +5% | +$23.7K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $513K | 0.23% |
12,244
+868
| +8% | +$36.4K |
|
120
CME Group
CME
$96.4B
| $498K | 0.22% |
2,928
+79
| +3% | +$13.4K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $486K | 0.22% |
11,855
-2,454
| -17% | -$101K |
|
122
Mettler-Toledo International
MTD
$26.5B
| $485K | 0.22% |
797
+60
| +8% | +$36.5K |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $436K | 0.19% |
4,046
-10,741
| -73% | -$1.16M |
|
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $425K | 0.19% |
17,890
+260
| +1% | +$6.18K |
|
125
Acuity Brands
AYI
$10.4B
| $410K | 0.18% |
2,606
+189
| +8% | +$29.7K |
|