SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+30.18%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+29%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
175
New
17
Increased
79
Reduced
71
Closed
8
Top Buys
Top Sells
| 1 |
Qiagen
QGEN
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$826K |
| 3 |
Tesla
TSLA
|
$560K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$542K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$405K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 8.12% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $1.12M | 0.33% | 6,914 +57 | +0.8% | +$9.27K |
|
102
FedEx
FDX
$54.5B
| $1.12M | 0.33% | 8,001 -91 | -1% | -$12.8K |
|
103
iShares Global Financials ETF
IXG
$577M
| $1.08M | 0.32% | 20,620 +76 | +0.4% | +$3.97K |
|
104
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.06M | 0.31% | +41,020 | New | +$1.06M |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.05M | 0.31% | 9,650 -203 | -2% | -$22.2K |
|
106
SolarEdge
SEDG
$2.01B
| $1.03M | 0.3% | 7,408 +1,960 | +36% | +$272K |
|
107
Deere & Co
DE
$129B
| $1.01M | 0.3% | 6,443 +75 | +1% | +$11.8K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.3% | +11,639 | New | +$1.01M |
|
109
Cogent Communications
CCOI
$1.88B
| $1M | 0.29% | 12,974 -734 | -5% | -$56.8K |
|
110
CRISPR Therapeutics
CRSP
$4.71B
| $959K | 0.28% | 13,043 +130 | +1% | +$9.56K |
|
111
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $929K | 0.27% | 19,293 +510 | +3% | +$24.6K |
|
112
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $916K | 0.27% | +37,878 | New | +$916K |
|
113
Equinix
EQIX
$76.9B
| $913K | 0.27% | 1,300 -67 | -5% | -$47.1K |
|
114
Schwab US Large- Cap ETF
SCHX
$59B
| $913K | 0.27% | 12,326 +7 | +0.1% | +$518 |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $900K | 0.26% | 11,465 +167 | +1% | +$13.1K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $883K | 0.26% | 18,553 +897 | +5% | +$42.7K |
|
117
NetApp
NTAP
$22.6B
| $843K | 0.25% | 18,990 -2,855 | -13% | -$127K |
|
118
Okta
OKTA
$16.4B
| $835K | 0.25% | 4,172 -68 | -2% | -$13.6K |
|
119
Americold
COLD
$4.11B
| $796K | 0.23% | 21,942 -388 | -2% | -$14.1K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $770K | 0.23% | 7,572 -1,275 | -14% | -$130K |
|
|
XYZ
121
Block, Inc.
XYZ
$48.5B
| $745K | 0.22% | 7,096 +413 | +6% | +$43.4K |
|
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $652K | 0.19% | 13,980 +154 | +1% | +$7.18K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $643K | 0.19% | 5,230 -1,158 | -18% | -$142K |
|
124
Iron Mountain
IRM
$27.3B
| $636K | 0.19% | 24,349 -245 | -1% | -$6.4K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $613K | 0.18% | 3,613 -22 | -0.6% | -$3.73K |
|