SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
-4.33%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$545M
AUM Growth
-$31.6M
(-5.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
129
New
2
Increased
73
Reduced
44
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$17.9M |
| 2 |
Cadence Design Systems
CDNS
|
$2.21M |
| 3 |
ServiceNow
NOW
|
$1.96M |
| 4 |
Broadcom
AVGO
|
$1.31M |
| 5 |
Veeva Systems
VEEV
|
$679K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$7.24M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$2.02M |
| 4 |
Blackrock
BLK
|
$1.84M |
| 5 |
Walt Disney
DIS
|
$1.8M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.86% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 6.1% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-8,246
| Closed | -$413K |
|
127
3M
MMM
$81.4B
| – | – |
-12,690
| Closed | -$1.06M |
|
128
Prologis
PLD
$103B
| – | – |
-1,726
| Closed | -$212K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| – | – |
-6,419
| Closed | -$922K |
|