SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+9.54%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
182
New
9
Increased
102
Reduced
53
Closed
13
Top Buys
| 1 |
Bloom Energy
BE
|
$1.85M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.79M |
| 3 |
Illumina
ILMN
|
$1.53M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
Apollo Global Management
APO
|
$2.46M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.62M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.58M |
| 5 |
nCino
NCNO
|
$1.51M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 7.53% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Brick Partners
GRBK
$3.02B
| $1.97M | 0.34% |
64,996
+5,391
| +9% | +$163K |
|
102
Equinix
EQIX
$74.6B
| $1.94M | 0.33% |
2,292
+27
| +1% | +$22.8K |
|
103
CME Group
CME
$97.1B
| $1.88M | 0.32% |
8,210
+128
| +2% | +$29.2K |
|
104
Prologis
PLD
$103B
| $1.87M | 0.32% |
11,126
-1,199
| -10% | -$202K |
|
105
Akamai
AKAM
$11.1B
| $1.87M | 0.32% |
16,001
+181
| +1% | +$21.2K |
|
|
106
Bloom Energy
BE
$12.3B
| $1.85M | 0.32% |
+84,296
| New | +$1.85M |
|
107
Intel
INTC
$105B
| $1.81M | 0.31% |
35,212
-19,387
| -36% | -$998K |
|
108
Cognex
CGNX
$7.38B
| $1.81M | 0.31% |
23,252
+324
| +1% | +$25.2K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $1.76M | 0.3% |
10,895
+945
| +9% | +$153K |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.7M | 0.29% |
15,066
-190
| -1% | -$21.5K |
|
111
Schwab US TIPS ETF
SCHP
$13.9B
| $1.69M | 0.29% |
26,922
-20
| -0.1% | -$1.26K |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.26% |
13,338
+539
| +4% | +$62.4K |
|
113
Fastly
FSLY
$1.08B
| $1.51M | 0.26% |
42,554
+1,382
| +3% | +$49K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.5M | 0.26% |
10,787
+209
| +2% | +$29K |
|
115
Veeva Systems
VEEV
$44.4B
| $1.41M | 0.24% |
5,500
+387
| +8% | +$98.9K |
|
116
FedEx
FDX
$53.2B
| $1.36M | 0.23% |
5,252
+240
| +5% | +$62.1K |
|
|
PLAN
117
DELISTED
Anaplan, Inc.
PLAN
| $1.33M | 0.23% |
28,925
+853
| +3% | +$39.1K |
|
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.25M | 0.21% |
23,189
+1,277
| +6% | +$68.9K |
|
119
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.25M | 0.21% |
17,559
+688
| +4% | +$48.9K |
|
120
Schwab US REIT ETF
SCHH
$8.24B
| $1.22M | 0.21% |
23,232
+8,802
| +61% | +$464K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.21M | 0.21% |
19,813
+529
| +3% | +$32.4K |
|
122
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $1.17M | 0.2% |
23,584
| – | – |
|
123
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.17M | 0.2% |
10,239
-471
| -4% | -$53.6K |
|
124
Alibaba
BABA
$325B
| $1.11M | 0.19% |
9,332
+5,624
| +152% | +$668K |
|
125
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.1M | 0.19% |
19,354
+319
| +2% | +$18.1K |
|