SC

Slow Capital Portfolio holdings

AUM $817M
1-Year Return 31.39%
This Quarter Return
+7.5%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$449M
AUM Growth
-$13.4M
Cap. Flow
-$28.5M
Cap. Flow %
-6.34%
Top 10 Hldgs %
32.63%
Holding
146
New
5
Increased
77
Reduced
47
Closed
10

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$3.41M
2
MBLY icon
Mobileye
MBLY
$2.9M
3
ON icon
ON Semiconductor
ON
$2.53M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.95M
5
ISRG icon
Intuitive Surgical
ISRG
$1.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.93M
3
NCNO icon
nCino
NCNO
$3.62M
4
ABMD
Abiomed Inc
ABMD
$1.82M
5
CRM icon
Salesforce
CRM
$1.52M

Sector Composition

1 Technology 23.41%
2 Healthcare 14.31%
3 Consumer Discretionary 9.67%
4 Communication Services 5.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
126
Apollo Global Management
APO
$76.1B
$475K 0.11%
7,442
-40
-0.5% -$2.55K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
$395K 0.09%
12,954
-650
-5% -$19.8K
BX icon
128
Blackstone
BX
$131B
$363K 0.08%
4,887
-648
-12% -$48.1K
CG icon
129
Carlyle Group
CG
$23.2B
$318K 0.07%
10,657
– –
WY icon
130
Weyerhaeuser
WY
$18.2B
$290K 0.06%
9,370
– –
PSA icon
131
Public Storage
PSA
$51.4B
$289K 0.06%
1,030
– –
PLUG icon
132
Plug Power
PLUG
$1.69B
$288K 0.06%
23,261
+6,409
+38% +$79.3K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$261K 0.06%
3,544
– –
JNK icon
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$257K 0.06%
2,859
– –
PLD icon
135
Prologis
PLD
$103B
$230K 0.05%
2,040
– –
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$203K 0.05%
+2,405
New +$203K
CRM icon
137
Salesforce
CRM
$227B
– –
-10,573
Closed -$1.52M
FSLY icon
138
Fastly
FSLY
$1.05B
– –
-111,113
Closed -$1.02M
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-8,280
Closed -$381K
KZR icon
140
Kezar Life Sciences
KZR
$28M
– –
-15,066
Closed -$1.3M
META icon
141
Meta Platforms (Facebook)
META
$1.88T
– –
-6,947
Closed -$943K
NCNO icon
142
nCino
NCNO
$3.5B
– –
-106,239
Closed -$3.62M
SCHP icon
143
Schwab US TIPS ETF
SCHP
$13.9B
– –
-35,162
Closed -$911K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-72,997
Closed -$5.93M
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-116,908
Closed -$41.8M
ABMD
146
DELISTED
Abiomed Inc
ABMD
– –
-7,389
Closed -$1.82M
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