SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+1.8%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
181
New
7
Increased
131
Reduced
30
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.84M |
| 2 |
Twist Bioscience
TWST
|
$1.63M |
| 3 |
Moderna
MRNA
|
$1.5M |
| 4 |
Beyond Meat
BYND
|
$1.49M |
| 5 |
Netflix
NFLX
|
$1.49M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.22M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.7M |
| 4 |
Biogen
BIIB
|
$1.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Consumer Staples ETF
KXI
$856M
| $1.76M | 0.38% |
29,490
+1,888
| +7% | +$112K |
|
102
Weyerhaeuser
WY
$17.9B
| $1.74M | 0.38% |
48,869
| – | – |
|
103
Public Storage
PSA
$51.2B
| $1.71M | 0.37% |
6,927
+138
| +2% | +$34K |
|
104
Okta
OKTA
$15.8B
| $1.69M | 0.37% |
6,605
+553
| +9% | +$142K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.36% |
4,177
+17
| +0.4% | +$6.76K |
|
106
CME Group
CME
$97.1B
| $1.64M | 0.36% |
7,952
+683
| +9% | +$141K |
|
|
107
Twist Bioscience
TWST
$1.57B
| $1.63M | 0.35% |
+10,677
| New | +$1.63M |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.63M | 0.35% |
16,890
-280
| -2% | -$27.1K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.54M | 0.33% |
16,315
+3,413
| +26% | +$322K |
|
110
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $1.53M | 0.33% |
28,888
+6,635
| +30% | +$351K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $1.51M | 0.33% |
9,047
+976
| +12% | +$163K |
|
|
112
Moderna
MRNA
$9.36B
| $1.5M | 0.33% |
+11,281
| New | +$1.5M |
|
|
113
Beyond Meat
BYND
$178M
| $1.49M | 0.32% |
+11,312
| New | +$1.49M |
|
114
Albemarle
ALB
$9.43B
| $1.49M | 0.32% |
10,212
+764
| +8% | +$112K |
|
115
FedEx
FDX
$53.2B
| $1.44M | 0.31% |
4,998
-2,629
| -34% | -$758K |
|
116
Equinix
EQIX
$74.6B
| $1.4M | 0.3% |
1,906
+448
| +31% | +$328K |
|
117
Coca-Cola
KO
$297B
| $1.37M | 0.3% |
25,942
+88
| +0.3% | +$4.64K |
|
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.32M | 0.29% |
17,594
-1,127
| -6% | -$84.6K |
|
119
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.31M | 0.28% |
29,583
+1,068
| +4% | +$47.3K |
|
120
Prologis
PLD
$103B
| $1.28M | 0.28% |
12,062
| – | – |
|
121
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.26M | 0.27% |
36,980
+3,237
| +10% | +$110K |
|
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.25M | 0.27% |
2,442
-90
| -4% | -$46.2K |
|
|
PLAN
123
DELISTED
Anaplan, Inc.
PLAN
| $1.22M | 0.27% |
18,112
+1,646
| +10% | +$111K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.21M | 0.26% |
9,293
-92
| -1% | -$11.9K |
|
125
Veeva Systems
VEEV
$44.4B
| $1.19M | 0.26% |
4,479
+1,557
| +53% | +$412K |
|