SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+0.86%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+3.2%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
186
New
10
Increased
55
Reduced
103
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$8.38M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$7.41M |
| 4 |
iShares Global Tech ETF
IXN
|
$5.08M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$920K |
| 2 |
Apple
AAPL
|
$909K |
| 3 |
Blackrock
BLK
|
$724K |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
Blackstone
BX
|
$553K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.38B
| $1.84M | 0.34% | 22,928 -23 | -0.1% | -$1.85K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.83M | 0.34% | 16,763 -87 | -0.5% | -$9.51K |
|
103
Equinix
EQIX
$76.9B
| $1.79M | 0.33% | 2,265 -9 | -0.4% | -$7.11K |
|
104
Weyerhaeuser
WY
$18.7B
| $1.78M | 0.33% | 50,046 -235 | -0.5% | -$8.36K |
|
|
PLAN
105
DELISTED
Anaplan, Inc.
PLAN
| $1.71M | 0.31% | 28,072 +124 | +0.4% | +$7.55K |
|
106
Schwab US TIPS ETF
SCHP
$13.9B
| $1.69M | 0.31% | 26,942 -1,888 | -7% | -$118K |
|
107
Fastly
FSLY
$1.12B
| $1.67M | 0.31% | 41,172 -3,521 | -8% | -$142K |
|
108
Akamai
AKAM
$11.3B
| $1.66M | 0.3% | 15,820 -1,471 | -9% | -$154K |
|
109
Universal Display
OLED
$6.59B
| $1.62M | 0.3% | 9,452 +60 | +0.6% | +$10.3K |
|
110
Twist Bioscience
TWST
$1.63B
| $1.6M | 0.29% | 14,972 +160 | +1% | +$17.1K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 0.29% | 3,717 +14 | +0.4% | +$6.03K |
|
112
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.59M | 0.29% | 15,256 -475 | -3% | -$49.3K |
|
113
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.56M | 0.29% | 43,353 +3,509 | +9% | +$127K |
|
114
CME Group
CME
$96B
| $1.56M | 0.29% | 8,082 -37 | -0.5% | -$7.16K |
|
115
Prologis
PLD
$106B
| $1.55M | 0.28% | 12,325 -24 | -0.2% | -$3.01K |
|
116
nCino
NCNO
$3.72B
| $1.51M | 0.28% | 21,193 -2 | -0% | -$142 |
|
117
Wolfspeed
WOLF
$194M
| $1.48M | 0.27% | 18,277 +229 | +1% | +$18.5K |
|
118
Veeva Systems
VEEV
$44B
| $1.47M | 0.27% | 5,113 +444 | +10% | +$128K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.38M | 0.25% | 10,578 -102 | -1% | -$13.3K |
|
120
10x Genomics
TXG
$1.74B
| $1.34M | 0.24% | 9,176 +562 | +7% | +$81.8K |
|
121
Beyond Meat
BYND
$192M
| $1.26M | 0.23% | 11,992 +151 | +1% | +$15.9K |
|
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.23M | 0.23% | 21,912 -161 | -0.7% | -$9.07K |
|
123
Green Brick Partners
GRBK
$3.04B
| $1.22M | 0.22% | +59,605 | New | +$1.22M |
|
124
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.18M | 0.22% | +23,584 | New | +$1.18M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.18M | 0.22% | 19,284 -536 | -3% | -$32.7K |
|