SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+4.5%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$242M
AUM Growth
-$9.05M
(-3.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
176
New
16
Increased
46
Reduced
97
Closed
10
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.64M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$943K |
| 3 |
Invesco Preferred ETF
PGX
|
$885K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$756K |
| 5 |
Okta
OKTA
|
$536K |
Top Sells
| 1 |
Kezar Life Sciences
KZR
|
$3.65M |
| 2 |
Blackstone
BX
|
$2.15M |
| 3 |
iShares MBS ETF
MBB
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Weyerhaeuser
WY
|
$1.29M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 7.54% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$75.2B
| $761K | 0.31% |
1,508
-206
| -12% | -$104K |
|
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $756K | 0.31% |
+4,121
| New | +$756K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $736K | 0.3% |
5,855
-385
| -6% | -$48.4K |
|
104
Insulet
PODD
$24.4B
| $730K | 0.3% |
6,119
-27
| -0.4% | -$3.22K |
|
105
Mettler-Toledo International
MTD
$26.5B
| $726K | 0.3% |
864
-17
| -2% | -$14.3K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $715K | 0.3% |
9,761
-63
| -0.6% | -$4.62K |
|
107
Accenture
ACN
$158B
| $674K | 0.28% |
3,647
+8
| +0.2% | +$1.48K |
|
108
NetApp
NTAP
$23.7B
| $657K | 0.27% |
10,654
-13,505
| -56% | -$833K |
|
109
Cogent Communications
CCOI
$1.8B
| $647K | 0.27% |
10,904
-2,375
| -18% | -$141K |
|
110
Micron Technology
MU
$139B
| $633K | 0.26% |
16,412
-15,483
| -49% | -$597K |
|
|
PLAN
111
DELISTED
Anaplan, Inc.
PLAN
| $632K | 0.26% |
12,513
+21
| +0.2% | +$1.06K |
|
112
CRISPR Therapeutics
CRSP
$4.8B
| $623K | 0.26% |
13,237
-248
| -2% | -$11.7K |
|
113
United Parcel Service
UPS
$71.6B
| $618K | 0.25% |
5,981
-429
| -7% | -$44.3K |
|
114
Analog Devices
ADI
$121B
| $608K | 0.25% |
5,384
+254
| +5% | +$28.7K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.7B
| $600K | 0.25% |
13,396
+7,336
| +121% | +$329K |
|
116
Workday
WDAY
$61.7B
| $583K | 0.24% |
2,835
+126
| +5% | +$25.9K |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $575K | 0.24% |
5,282
-10,172
| -66% | -$1.11M |
|
118
First Solar
FSLR
$21.7B
| $566K | 0.23% |
8,625
-11
| -0.1% | -$722 |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $563K | 0.23% |
7,769
-1,097
| -12% | -$79.5K |
|
120
Iron Mountain
IRM
$26.9B
| $562K | 0.23% |
17,969
-1,362
| -7% | -$42.6K |
|
121
CME Group
CME
$96.4B
| $554K | 0.23% |
2,852
+17
| +0.6% | +$3.3K |
|
|
122
Okta
OKTA
$15.8B
| $536K | 0.22% |
+4,339
| New | +$536K |
|
123
Protolabs
PRLB
$1.2B
| $528K | 0.22% |
4,554
-164
| -3% | -$19K |
|
124
Wolfspeed
WOLF
$194M
| $503K | 0.21% |
8,948
| – | – |
|
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $492K | 0.2% |
+18,812
| New | +$492K |
|