SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+14.11%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+7.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
299
New
132
Increased
96
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Tesla
TSLA
|
$9.54M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.32M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.69M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.16M |
| 3 |
Oracle
ORCL
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.34M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 7.48% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $1.4M | 0.38% | 7,453 +214 | +3% | +$40.3K |
|
102
Deere & Co
DE
$129B
| $1.35M | 0.37% | 6,075 -368 | -6% | -$81.5K |
|
103
CRISPR Therapeutics
CRSP
$4.71B
| $1.34M | 0.36% | 16,020 +2,977 | +23% | +$249K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.34M | 0.36% | 2,385 +80 | +3% | +$44.8K |
|
|
105
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.32M | 0.36% | +16,621 | New | +$1.32M |
|
|
106
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.32M | 0.36% | +11,451 | New | +$1.32M |
|
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.31M | 0.36% | +3,023 | New | +$1.31M |
|
108
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.29M | 0.35% | +22,406 | New | +$1.29M |
|
109
Cognex
CGNX
$7.38B
| $1.28M | 0.35% | 19,644 +458 | +2% | +$29.8K |
|
110
Chubb
CB
$110B
| $1.27M | 0.34% | 10,899 -293 | -3% | -$34K |
|
111
Prologis
PLD
$106B
| $1.24M | 0.34% | 12,331 -123 | -1% | -$12.4K |
|
112
FedEx
FDX
$54.5B
| $1.22M | 0.33% | 4,835 -3,166 | -40% | -$796K |
|
113
CME Group
CME
$96B
| $1.19M | 0.32% | 7,093 +179 | +3% | +$30K |
|
114
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $1.16M | 0.31% | 23,939 +4,646 | +24% | +$224K |
|
115
Okta
OKTA
$16.4B
| $1.15M | 0.31% | 5,391 +1,219 | +29% | +$261K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.08M | 0.29% | 9,726 +76 | +0.8% | +$8.43K |
|
117
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.03M | 0.28% | 18,927 +10,980 | +138% | +$599K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.28% | 13,020 +1,555 | +14% | +$123K |
|
119
Equinix
EQIX
$76.9B
| $1.02M | 0.28% | 1,347 +47 | +4% | +$35.7K |
|
|
PLAN
120
DELISTED
Anaplan, Inc.
PLAN
| $985K | 0.27% | 15,736 +3,450 | +28% | +$216K |
|
121
Universal Display
OLED
$6.59B
| $951K | 0.26% | 5,260 +1,446 | +38% | +$261K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $910K | 0.25% | 18,046 -507 | -3% | -$25.6K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $859K | 0.23% | 8,233 +2,101 | +34% | +$219K |
|
124
Albemarle
ALB
$9.99B
| $830K | 0.23% | 9,303 +1,861 | +25% | +$166K |
|
125
Cogent Communications
CCOI
$1.88B
| $810K | 0.22% | 13,488 +514 | +4% | +$30.9K |
|