SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+17.36%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+14%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
301
New
6
Increased
79
Reduced
86
Closed
127
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.62M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.14M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.11M |
| 5 |
Align Technology
ALGN
|
$928K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$683K |
| 2 |
NetApp
NTAP
|
$634K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$551K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$448K |
| 5 |
Akamai
AKAM
|
$409K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 10.46% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36B
| $1.56M | 0.37% |
17,170
+549
| +3% | +$49.9K |
|
102
Okta
OKTA
$15.7B
| $1.54M | 0.37% |
6,052
+661
| +12% | +$168K |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $1.52M | 0.36% |
10,801
-47
| -0.4% | -$6.59K |
|
104
Biogen
BIIB
$21.1B
| $1.49M | 0.36% |
6,067
+130
| +2% | +$31.8K |
|
105
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.43M | 0.34% |
27,529
-3,833
| -12% | -$199K |
|
106
Coca-Cola
KO
$295B
| $1.42M | 0.34% |
25,854
-5,240
| -17% | -$287K |
|
107
Albemarle
ALB
$9.45B
| $1.39M | 0.33% |
9,448
+145
| +2% | +$21.4K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.33% |
8,071
+618
| +8% | +$105K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $1.37M | 0.33% |
10,727
-1,286
| -11% | -$164K |
|
110
CME Group
CME
$95.7B
| $1.32M | 0.32% |
7,269
+176
| +2% | +$32K |
|
111
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.3M | 0.31% |
18,721
-3,685
| -16% | -$255K |
|
112
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.28M | 0.31% |
23,321
+4,394
| +23% | +$242K |
|
113
Universal Display
OLED
$6.57B
| $1.28M | 0.31% |
5,576
+316
| +6% | +$72.6K |
|
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.27M | 0.3% |
2,532
-491
| -16% | -$246K |
|
115
Regeneron Pharmaceuticals
REGN
$62.1B
| $1.27M | 0.3% |
2,627
+242
| +10% | +$117K |
|
116
Wolfspeed
WOLF
$208M
| $1.23M | 0.29% |
11,584
+359
| +3% | +$38K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 0.29% |
23,767
+8,914
| +60% | +$453K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.21M | 0.29% |
9,385
-2,066
| -18% | -$265K |
|
119
Prologis
PLD
$103B
| $1.2M | 0.29% |
12,062
-269
| -2% | -$26.8K |
|
|
PLAN
120
DELISTED
Anaplan, Inc.
PLAN
| $1.18M | 0.28% |
16,466
+730
| +5% | +$52.4K |
|
121
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
| $1.15M | 0.27% |
22,253
-1,686
| -7% | -$87.1K |
|
|
122
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.14M | 0.27% |
+28,515
| New | +$1.14M |
|
|
123
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.11M | 0.26% |
+33,743
| New | +$1.11M |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.1M | 0.26% |
9,493
-233
| -2% | -$27K |
|
125
Vanguard Real Estate ETF
VNQ
$34B
| $1.1M | 0.26% |
12,902
-118
| -0.9% | -$10K |
|