SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+13.89%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$251M
AUM Growth
+$43.7M
(+21%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
163
New
22
Increased
65
Reduced
71
Closed
3
Top Buys
| 1 |
Kezar Life Sciences
KZR
|
$3.48M |
| 2 |
Qiagen
QGEN
|
$1.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.97M |
| 4 |
iShares MBS ETF
MBB
|
$1.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.58M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.68M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$549K |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$543K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $778K | 0.31% |
6,240
-205
| -3% | -$25.6K |
|
102
Equinix
EQIX
$75.7B
| $777K | 0.31% |
1,714
+10
| +0.6% | +$4.53K |
|
103
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $772K | 0.31% |
7,806
-179
| -2% | -$17.7K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $768K | 0.31% |
30,606
+2,052
| +7% | +$51.5K |
|
|
WPS
105
DELISTED
iShares International Developed Property ETF
WPS
| $761K | 0.3% |
19,578
+1,137
| +6% | +$44.2K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $744K | 0.3% |
6,043
-688
| -10% | -$84.7K |
|
107
Chubb
CB
$111B
| $735K | 0.29% |
5,248
+28
| +0.5% | +$3.92K |
|
108
Americold
COLD
$3.98B
| $734K | 0.29% |
24,067
-1,427
| -6% | -$43.5K |
|
109
Cogent Communications
CCOI
$1.81B
| $720K | 0.29% |
13,279
-340
| -2% | -$18.4K |
|
110
United Parcel Service
UPS
$72.1B
| $716K | 0.28% |
6,410
-212
| -3% | -$23.7K |
|
111
Iron Mountain
IRM
$27.2B
| $685K | 0.27% |
19,331
+70
| +0.4% | +$2.48K |
|
|
XYZ
112
Block, Inc.
XYZ
$45.7B
| $664K | 0.26% |
8,866
+771
| +10% | +$57.7K |
|
113
Universal Display
OLED
$6.91B
| $648K | 0.26% |
4,242
+97
| +2% | +$14.8K |
|
114
Accenture
ACN
$159B
| $641K | 0.25% |
3,639
-1,500
| -29% | -$264K |
|
115
Mettler-Toledo International
MTD
$26.9B
| $637K | 0.25% |
881
-31
| -3% | -$22.4K |
|
116
BioMarin Pharmaceuticals
BMRN
$11.1B
| $635K | 0.25% |
7,148
+170
| +2% | +$15.1K |
|
117
Albemarle
ALB
$9.6B
| $610K | 0.24% |
7,444
+309
| +4% | +$25.3K |
|
118
Insulet
PODD
$24.5B
| $584K | 0.23% |
6,146
+66
| +1% | +$6.27K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $562K | 0.22% |
9,824
+299
| +3% | +$17.1K |
|
120
Nektar Therapeutics
NKTR
$764M
| $548K | 0.22% |
1,088
-9
| -0.8% | -$4.53K |
|
121
Analog Devices
ADI
$122B
| $540K | 0.21% |
+5,130
| New | +$540K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $528K | 0.21% |
+4,168
| New | +$528K |
|
123
Workday
WDAY
$61.7B
| $522K | 0.21% |
+2,709
| New | +$522K |
|
|
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
| $519K | 0.21% |
3,936
+349
| +10% | +$46K |
|
125
Wolfspeed
WOLF
$196M
| $512K | 0.2% |
8,948
+216
| +2% | +$12.4K |
|