SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
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
+$39.6M
(+7.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
182
New
9
Increased
101
Reduced
54
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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.09M | 0.19% |
+15,096
| New | +$1.09M |
|
127
Iron Mountain
IRM
$26.9B
| $1.06M | 0.18% |
20,244
-211
| -1% | -$11K |
|
128
Baidu
BIDU
$33.8B
| $1.05M | 0.18% |
7,076
+3,298
| +87% | +$491K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $1.02M | 0.17% |
8,773
-3,907
| -31% | -$453K |
|
130
Century Communities
CCS
$2.03B
| $954K | 0.16% |
11,669
+971
| +9% | +$79.4K |
|
131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $946K | 0.16% |
32,947
+2,165
| +7% | +$62.2K |
|
132
Americold
COLD
$3.97B
| $816K | 0.14% |
24,889
+2,853
| +13% | +$93.5K |
|
133
UnitedHealth
UNH
$281B
| $754K | 0.13% |
+1,501
| New | +$754K |
|
134
Vanguard Large-Cap ETF
VV
$44.7B
| $751K | 0.13% |
3,398
+310
| +10% | +$68.5K |
|
135
Vanguard Mid-Cap ETF
VO
$87.4B
| $701K | 0.12% |
2,751
+4
| +0.1% | +$1.02K |
|
136
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $698K | 0.12% |
9,546
| – | – |
|
137
iShares Global Materials ETF
MXI
$225M
| $652K | 0.11% |
7,212
+46
| +0.6% | +$4.16K |
|
138
iShares Global Utilities ETF
JXI
$200M
| $635K | 0.11% |
9,819
+77
| +0.8% | +$4.98K |
|
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $596K | 0.1% |
9,052
-158
| -2% | -$10.4K |
|
140
Toro Company
TTC
$7.96B
| $515K | 0.09% |
5,159
-128
| -2% | -$12.8K |
|
141
M/I Homes
MHO
$4.06B
| $498K | 0.09% |
8,009
+1,454
| +22% | +$90.4K |
|
142
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $473K | 0.08% |
4,464
| – | – |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $441K | 0.08% |
3,818
-603
| -14% | -$69.7K |
|
144
Haverty Furniture Companies
HVT
$383M
| $440K | 0.08% |
14,382
+5,321
| +59% | +$163K |
|
145
CVS Health
CVS
$93.5B
| $385K | 0.07% |
3,731
-209
| -5% | -$21.6K |
|
146
RTX Corp
RTX
$212B
| $377K | 0.06% |
4,382
-176
| -4% | -$15.1K |
|
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $372K | 0.06% |
4,272
-18,631
| -81% | -$1.62M |
|
148
PepsiCo
PEP
$201B
| $353K | 0.06% |
2,033
-52
| -2% | -$9.03K |
|
149
AbbVie
ABBV
$376B
| $349K | 0.06% |
2,575
+2
| +0.1% | +$271 |
|
150
Gilead Sciences
GILD
$140B
| $343K | 0.06% |
4,728
-146
| -3% | -$10.6K |
|