SC

Slow Capital Portfolio holdings

AUM $817M
This Quarter Return
+30.18%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$11M
Cap. Flow %
3.23%
Top 10 Hldgs %
28.49%
Holding
175
New
17
Increased
79
Reduced
71
Closed
8

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.88M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.01M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$916K

Top Sells

1
QGEN icon
Qiagen
QGEN
$2.02M
2
JPM icon
JPMorgan Chase
JPM
$826K
3
TSLA icon
Tesla
TSLA
$560K
4
IYY icon
iShares Dow Jones US ETF
IYY
$542K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$405K

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 13.36%
3 Healthcare 10.14%
4 Communication Services 8.12%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$603K 0.18%
6,132
+243
+4% +$23.9K
ALB icon
127
Albemarle
ALB
$9.43B
$575K 0.17%
7,442
-169
-2% -$13.1K
OLED icon
128
Universal Display
OLED
$6.61B
$571K 0.17%
3,814
+90
+2% +$13.5K
PLAN
129
DELISTED
Anaplan, Inc.
PLAN
$557K 0.16%
12,286
+84
+0.7% +$3.81K
JPM icon
130
JPMorgan Chase
JPM
$824B
$538K 0.16%
5,717
-8,781
-61% -$826K
QTEC icon
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$518K 0.15%
+4,750
New +$518K
PRLB icon
132
Protolabs
PRLB
$1.17B
$482K 0.14%
4,287
+105
+3% +$11.8K
JPEM icon
133
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$480K 0.14%
10,451
+336
+3% +$15.4K
WOLF icon
134
Wolfspeed
WOLF
$203M
$463K 0.14%
7,828
-852
-10% -$50.4K
VO icon
135
Vanguard Mid-Cap ETF
VO
$86.8B
$452K 0.13%
2,759
+110
+4% +$18K
NKTR icon
136
Nektar Therapeutics
NKTR
$543M
$441K 0.13%
19,057
+425
+2% +$9.72K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
$435K 0.13%
8,566
+379
+5% +$19.2K
JMUB icon
138
JPMorgan Municipal ETF
JMUB
$3.45B
$429K 0.13%
+7,947
New +$429K
TTC icon
139
Toro Company
TTC
$7.95B
$394K 0.12%
5,944
-23
-0.4% -$1.53K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$394K 0.12%
8,665
+1,055
+14% +$48K
CCI icon
141
Crown Castle
CCI
$42.3B
$381K 0.11%
+2,275
New +$381K
EPZM
142
DELISTED
Epizyme, Inc
EPZM
$365K 0.11%
22,750
+1,260
+6% +$20.2K
IXP icon
143
iShares Global Comm Services ETF
IXP
$602M
$336K 0.1%
5,450
+143
+3% +$8.82K
JXI icon
144
iShares Global Utilities ETF
JXI
$200M
$335K 0.1%
6,279
-22
-0.3% -$1.17K
MXI icon
145
iShares Global Materials ETF
MXI
$224M
$329K 0.1%
5,257
-65
-1% -$4.07K
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$328K 0.1%
+6,444
New +$328K
VV icon
147
Vanguard Large-Cap ETF
VV
$44.3B
$327K 0.1%
2,288
+448
+24% +$64K
DJP icon
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$292K 0.09%
16,578
-213
-1% -$3.75K
HD icon
149
Home Depot
HD
$406B
$286K 0.08%
+1,142
New +$286K
IAU icon
150
iShares Gold Trust
IAU
$52.2B
$283K 0.08%
16,658
+64
+0.4% +$1.09K
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