SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+8.82%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$225M
AUM Growth
+$27.4M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
148
New
11
Increased
96
Reduced
38
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1.88M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.1M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$973K |
Top Sells
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 9.26% |
| 4 | Financials | 8.42% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $410K | 0.18% |
+14,865
| New | +$410K |
|
127
Editas Medicine
EDIT
$248M
| $401K | 0.18% |
12,589
+363
| +3% | +$11.6K |
|
128
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $401K | 0.18% |
20,823
+5,184
| +33% | +$99.8K |
|
129
VF Corp
VFC
$5.86B
| $399K | 0.18% |
4,534
-162
| -3% | -$14.3K |
|
130
iShares Global Materials ETF
MXI
$227M
| $393K | 0.18% |
5,845
+73
| +1% | +$4.91K |
|
131
iShares Global Utilities ETF
JXI
$200M
| $380K | 0.17% |
7,720
+66
| +0.9% | +$3.25K |
|
132
Schwab US REIT ETF
SCHH
$8.38B
| $377K | 0.17% |
18,062
+1,904
| +12% | +$39.7K |
|
133
First Solar
FSLR
$22B
| $364K | 0.16% |
7,521
-57
| -0.8% | -$2.76K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $345K | 0.15% |
+3,629
| New | +$345K |
|
135
Intellia Therapeutics
NTLA
$1.29B
| $341K | 0.15% |
11,931
+432
| +4% | +$12.3K |
|
136
Schwab International Equity ETF
SCHF
$50.5B
| $326K | 0.15% |
19,428
-1,880
| -9% | -$31.5K |
|
137
Toro Company
TTC
$7.99B
| $316K | 0.14% |
5,266
-308
| -6% | -$18.5K |
|
|
MZOR
138
DELISTED
Mazor Robotics Ltd.
MZOR
| $308K | 0.14% |
5,281
-731
| -12% | -$42.6K |
|
139
Universal Display
OLED
$6.91B
| $296K | 0.13% |
+2,511
| New | +$296K |
|
140
Wolfspeed
WOLF
$196M
| $269K | 0.12% |
+7,112
| New | +$269K |
|
141
iShares Global Comm Services ETF
IXP
$612M
| $263K | 0.12% |
4,550
+84
| +2% | +$4.86K |
|
142
SolarEdge
SEDG
$2.04B
| $262K | 0.12% |
6,969
-489
| -7% | -$18.4K |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $232K | 0.1% |
+4,012
| New | +$232K |
|
144
GSK
GSK
$81.5B
| $231K | 0.1% |
4,600
-322
| -7% | -$16.2K |
|
145
Home Depot
HD
$417B
| $220K | 0.1% |
1,063
+14
| +1% | +$2.9K |
|
146
GE Aerospace
GE
$296B
| – | – |
-4,156
| Closed | -$271K |
|
147
Wells Fargo
WFC
$253B
| – | – |
-3,822
| Closed | -$212K |
|
|
DLPH
148
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-5,994
| Closed | -$272K |
|