SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+9.6%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+15%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
185
New
13
Increased
126
Reduced
34
Closed
9
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$8.01M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$7.12M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.01M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.3M |
Top Sells
| 1 |
Fortinet
FTNT
|
$4.08M |
| 2 |
Tesla
TSLA
|
$3.05M |
| 3 |
Pfizer
PFE
|
$1.76M |
| 4 |
Coca-Cola
KO
|
$1.37M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 7.61% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $1.91M | 0.36% |
11,999
+175
| +1% | +$27.8K |
|
102
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.89M | 0.36% |
36,070
+2,907
| +9% | +$152K |
|
103
Beyond Meat
BYND
$178M
| $1.87M | 0.35% |
11,841
+529
| +5% | +$83.3K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.85M | 0.35% |
16,850
+595
| +4% | +$65.4K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.35% |
12,790
+3,743
| +41% | +$541K |
|
106
Albemarle
ALB
$9.43B
| $1.83M | 0.35% |
10,888
+676
| +7% | +$114K |
|
107
Equinix
EQIX
$74.6B
| $1.83M | 0.35% |
2,274
+368
| +19% | +$295K |
|
108
Schwab US TIPS ETF
SCHP
$13.9B
| $1.8M | 0.34% |
57,660
+2,262
| +4% | +$70.7K |
|
109
Wolfspeed
WOLF
$203M
| $1.77M | 0.33% |
18,048
+4,710
| +35% | +$461K |
|
110
Weyerhaeuser
WY
$17.9B
| $1.73M | 0.33% |
50,281
+1,412
| +3% | +$48.6K |
|
111
CME Group
CME
$97.1B
| $1.73M | 0.33% |
8,119
+167
| +2% | +$35.5K |
|
112
10x Genomics
TXG
$1.66B
| $1.69M | 0.32% |
8,614
+2,562
| +42% | +$502K |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.64M | 0.31% |
94,386
-6,954
| -7% | -$121K |
|
114
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $1.61M | 0.3% |
32,062
+3,174
| +11% | +$159K |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $1.59M | 0.3% |
3,703
-474
| -11% | -$204K |
|
116
FedEx
FDX
$53.2B
| $1.52M | 0.29% |
5,083
+85
| +2% | +$25.4K |
|
|
PLAN
117
DELISTED
Anaplan, Inc.
PLAN
| $1.49M | 0.28% |
27,948
+9,836
| +54% | +$524K |
|
118
Prologis
PLD
$103B
| $1.48M | 0.28% |
12,349
+287
| +2% | +$34.3K |
|
119
Veeva Systems
VEEV
$44.4B
| $1.45M | 0.27% |
4,669
+190
| +4% | +$59.1K |
|
120
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.43M | 0.27% |
39,844
+2,864
| +8% | +$103K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.42M | 0.27% |
10,680
+3,266
| +44% | +$433K |
|
122
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.34M | 0.25% |
29,094
-489
| -2% | -$22.6K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.3M | 0.25% |
49,944
+3,256
| +7% | +$84.8K |
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.29M | 0.24% |
22,073
+4,295
| +24% | +$251K |
|
125
nCino
NCNO
$3.55B
| $1.27M | 0.24% |
21,195
+8,065
| +61% | +$483K |
|