SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-9.97%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-18%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
11
Increased
57
Reduced
88
Closed
47
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.97M |
| 3 |
Apollo Global Management
APO
|
$1.46M |
| 4 |
Carlyle Group
CG
|
$1.32M |
| 5 |
Spotify
SPOT
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.14M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.07M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $953K | 0.36% |
9,853
+1,174
| +14% | +$114K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $940K | 0.35% |
7,447
-47
| -0.6% | -$5.93K |
|
103
NetApp
NTAP
$23.2B
| $911K | 0.34% |
21,845
+4,809
| +28% | +$201K |
|
104
Twilio
TWLO
$16.1B
| $890K | 0.34% |
9,938
+310
| +3% | +$27.8K |
|
105
HubSpot
HUBS
$24.9B
| $882K | 0.33% |
6,624
-226
| -3% | -$30.1K |
|
106
Deere & Co
DE
$127B
| $880K | 0.33% |
6,368
+22
| +0.3% | +$3.04K |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $876K | 0.33% |
+8,847
| New | +$876K |
|
108
Weyerhaeuser
WY
$17.9B
| $856K | 0.32% |
50,510
+18,764
| +59% | +$318K |
|
109
Equinix
EQIX
$74.6B
| $853K | 0.32% |
1,367
-93
| -6% | -$58K |
|
110
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $816K | 0.31% |
+18,783
| New | +$816K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $789K | 0.3% |
11,298
+7,720
| +216% | +$539K |
|
112
Americold
COLD
$3.95B
| $760K | 0.29% |
22,330
-77
| -0.3% | -$2.62K |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $755K | 0.29% |
12,319
-2,430
| -16% | -$149K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $753K | 0.28% |
6,388
-5
| -0.1% | -$589 |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $724K | 0.27% |
+17,656
| New | +$724K |
|
116
Cognex
CGNX
$7.38B
| $657K | 0.25% |
15,567
-5,004
| -24% | -$211K |
|
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $593K | 0.22% |
+13,826
| New | +$593K |
|
118
Iron Mountain
IRM
$26.5B
| $585K | 0.22% |
24,594
+17,121
| +229% | +$407K |
|
119
CRISPR Therapeutics
CRSP
$4.82B
| $548K | 0.21% |
12,913
-3,611
| -22% | -$153K |
|
120
iShares Dow Jones US ETF
IYY
$2.58B
| $542K | 0.2% |
4,293
+398
| +10% | +$50.2K |
|
121
Okta
OKTA
$15.8B
| $518K | 0.2% |
4,240
-51
| -1% | -$6.23K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $501K | 0.19% |
3,635
-754
| -17% | -$104K |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $493K | 0.19% |
20,638
-47,900
| -70% | -$1.14M |
|
124
Universal Display
OLED
$6.61B
| $491K | 0.19% |
3,724
-348
| -9% | -$45.9K |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $459K | 0.17% |
5,889
+1,491
| +34% | +$116K |
|