SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
-11.93%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$208M
AUM Growth
-$16.8M
(-7.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
150
New
5
Increased
102
Reduced
29
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.75M |
| 2 |
Public Storage
PSA
|
$1.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.22M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$829K |
| 5 |
Americold
COLD
|
$651K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.19M |
| 3 |
SPDR SSGA Global Allocation ETF
GAL
|
$914K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$901K |
| 5 |
Pricesmart
PSMT
|
$819K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Healthcare | 9.19% |
| 4 | Financials | 8.89% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| $646K | 0.31% |
6,622
-85
| -1% | -$8.29K |
|
|
WPS
102
DELISTED
iShares International Developed Property ETF
WPS
| $636K | 0.31% |
18,441
-1,532
| -8% | -$52.8K |
|
103
Align Technology
ALGN
$9.76B
| $632K | 0.3% |
3,017
+336
| +13% | +$70.4K |
|
104
Iron Mountain
IRM
$26.9B
| $624K | 0.3% |
+19,261
| New | +$624K |
|
105
Cogent Communications
CCOI
$1.8B
| $616K | 0.3% |
13,619
+239
| +2% | +$10.8K |
|
106
Equinix
EQIX
$75.2B
| $601K | 0.29% |
1,704
+381
| +29% | +$134K |
|
107
BioMarin Pharmaceuticals
BMRN
$10.9B
| $594K | 0.29% |
6,978
+1,610
| +30% | +$137K |
|
108
CME Group
CME
$96.4B
| $588K | 0.28% |
3,128
+200
| +7% | +$37.6K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $580K | 0.28% |
13,344
+1,100
| +9% | +$47.8K |
|
110
Albemarle
ALB
$9.33B
| $550K | 0.26% |
7,135
+1,361
| +24% | +$105K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $549K | 0.26% |
5,151
-682
| -12% | -$72.7K |
|
112
Protolabs
PRLB
$1.2B
| $544K | 0.26% |
4,821
+74
| +2% | +$8.35K |
|
113
Nektar Therapeutics
NKTR
$684M
| $541K | 0.26% |
1,097
+298
| +37% | +$147K |
|
114
Mettler-Toledo International
MTD
$26.5B
| $516K | 0.25% |
912
+115
| +14% | +$65.1K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $514K | 0.25% |
6,545
-3,060
| -32% | -$240K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $499K | 0.24% |
9,525
+415
| +5% | +$21.7K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $495K | 0.24% |
14,895
| – | – |
|
118
Biogen
BIIB
$20.5B
| $487K | 0.23% |
1,619
+165
| +11% | +$49.6K |
|
119
Insulet
PODD
$24.4B
| $482K | 0.23% |
6,080
+580
| +11% | +$46K |
|
|
XYZ
120
Block, Inc.
XYZ
$46.2B
| $454K | 0.22% |
+8,095
| New | +$454K |
|
121
Universal Display
OLED
$6.88B
| $388K | 0.19% |
4,145
+1,634
| +65% | +$153K |
|
|
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
| $385K | 0.19% |
3,587
-979
| -21% | -$105K |
|
123
iShares Global Utilities ETF
JXI
$200M
| $383K | 0.18% |
7,801
+81
| +1% | +$3.98K |
|
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $382K | 0.18% |
17,989
+99
| +0.6% | +$2.1K |
|
125
Wolfspeed
WOLF
$194M
| $374K | 0.18% |
8,732
+1,620
| +23% | +$69.4K |
|