SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+1.8%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$461M
AUM Growth
+$42.5M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
181
New
7
Increased
131
Reduced
30
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.84M |
| 2 |
Twist Bioscience
TWST
|
$1.63M |
| 3 |
Moderna
MRNA
|
$1.5M |
| 4 |
Beyond Meat
BYND
|
$1.49M |
| 5 |
Netflix
NFLX
|
$1.49M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.22M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.7M |
| 4 |
Biogen
BIIB
|
$1.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.18M | 0.26% |
19,471
+1,110
| +6% | +$67.4K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.16M | 0.25% |
+46,688
| New | +$1.16M |
|
128
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.16M | 0.25% |
13,128
+2,568
| +24% | +$227K |
|
129
nCino
NCNO
$3.52B
| $1.15M | 0.25% |
+13,130
| New | +$1.15M |
|
130
10x Genomics
TXG
$1.74B
| $1.1M | 0.24% |
6,052
+1,636
| +37% | +$296K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.04M | 0.23% |
9,571
+78
| +0.8% | +$8.49K |
|
|
132
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.04M | 0.23% |
64,836
-82,164
| -56% | -$1.32M |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.02M | 0.22% |
17,778
+2,635
| +17% | +$151K |
|
134
Protolabs
PRLB
$1.19B
| $973K | 0.21% |
6,492
+504
| +8% | +$75.5K |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $965K | 0.21% |
7,414
+247
| +3% | +$32.1K |
|
136
Iron Mountain
IRM
$27.2B
| $891K | 0.19% |
24,079
+202
| +0.8% | +$7.48K |
|
137
Americold
COLD
$3.98B
| $824K | 0.18% |
21,430
| – | – |
|
138
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $693K | 0.15% |
12,087
+1,658
| +16% | +$95.1K |
|
139
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $625K | 0.14% |
25,710
+3,177
| +14% | +$77.2K |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $624K | 0.14% |
2,818
+124
| +5% | +$27.5K |
|
141
Vanguard Large-Cap ETF
VV
$44.6B
| $610K | 0.13% |
3,291
+544
| +20% | +$101K |
|
142
Toro Company
TTC
$7.99B
| $599K | 0.13% |
5,730
-215
| -4% | -$22.5K |
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $502K | 0.11% |
8,782
-563
| -6% | -$32.2K |
|
144
Cogent Communications
CCOI
$1.81B
| $479K | 0.1% |
6,963
-325
| -4% | -$22.4K |
|
145
iShares Global Materials ETF
MXI
$227M
| $434K | 0.09% |
4,928
+204
| +4% | +$18K |
|
146
Palantir
PLTR
$363B
| $388K | 0.08% |
+16,670
| New | +$388K |
|
147
iShares Global Utilities ETF
JXI
$200M
| $383K | 0.08% |
6,171
+320
| +5% | +$19.9K |
|
148
RTX Corp
RTX
$211B
| $355K | 0.08% |
4,596
+616
| +15% | +$47.6K |
|
149
Home Depot
HD
$417B
| $339K | 0.07% |
1,109
+55
| +5% | +$16.8K |
|
150
AT&T
T
$212B
| $335K | 0.07% |
14,670
+3,837
| +35% | +$87.6K |
|