SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+0.93%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$283M
AUM Growth
+$40.4M
(+17%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
178
New
12
Increased
88
Reduced
61
Closed
12
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.79M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
Blackstone
BX
|
$1.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$937K |
| 3 |
Invesco Preferred ETF
PGX
|
$885K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$843K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$625K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 8.76% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$26.2B
| $1.01M | 0.36% |
8,394
-2,386
| -22% | -$287K |
|
102
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.01M | 0.36% |
85,524
+576
| +0.7% | +$6.81K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1M | 0.35% |
8,909
+620
| +7% | +$69.7K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $997K | 0.35% |
8,578
+689
| +9% | +$80.1K |
|
105
Twilio
TWLO
$16.3B
| $926K | 0.33% |
8,416
+170
| +2% | +$18.7K |
|
106
Akamai
AKAM
$11.1B
| $896K | 0.32% |
9,810
-3,145
| -24% | -$287K |
|
107
Americold
COLD
$3.97B
| $859K | 0.3% |
23,169
-898
| -4% | -$33.3K |
|
108
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $842K | 0.3% |
8,056
+227
| +3% | +$23.7K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $842K | 0.3% |
33,300
+1,982
| +6% | +$50.1K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $831K | 0.29% |
9,316
+50
| +0.5% | +$4.46K |
|
|
WPS
111
DELISTED
iShares International Developed Property ETF
WPS
| $820K | 0.29% |
21,308
-697
| -3% | -$26.8K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $819K | 0.29% |
21,815
+226
| +1% | +$8.49K |
|
113
Cognex
CGNX
$7.43B
| $805K | 0.28% |
16,377
-461
| -3% | -$22.7K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $786K | 0.28% |
6,201
+110
| +2% | +$13.9K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.7B
| $753K | 0.27% |
16,720
+3,324
| +25% | +$150K |
|
116
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $721K | 0.26% |
25,828
+7,016
| +37% | +$196K |
|
117
iShares Core High Dividend ETF
HDV
$11.6B
| $687K | 0.24% |
7,293
+2,132
| +41% | +$201K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $685K | 0.24% |
5,810
-45
| -0.8% | -$5.31K |
|
119
Universal Display
OLED
$6.88B
| $684K | 0.24% |
4,072
-271
| -6% | -$45.5K |
|
120
Micron Technology
MU
$139B
| $679K | 0.24% |
15,851
-561
| -3% | -$24K |
|
121
Equinix
EQIX
$75.2B
| $639K | 0.23% |
1,108
-400
| -27% | -$231K |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $600K | 0.21% |
5,516
+234
| +4% | +$25.5K |
|
123
Cogent Communications
CCOI
$1.8B
| $583K | 0.21% |
10,590
-314
| -3% | -$17.3K |
|
|
PLAN
124
DELISTED
Anaplan, Inc.
PLAN
| $581K | 0.21% |
12,363
-150
| -1% | -$7.05K |
|
125
CRISPR Therapeutics
CRSP
$4.8B
| $535K | 0.19% |
13,062
-175
| -1% | -$7.17K |
|