SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+12.68%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+5.5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
127
New
4
Increased
59
Reduced
56
Closed
5
Top Buys
| 1 |
Samsara
IOT
|
$3.45M |
| 2 |
Enphase Energy
ENPH
|
$3.26M |
| 3 |
ServiceNow
NOW
|
$844K |
| 4 |
Broadcom
AVGO
|
$615K |
| 5 |
BioNTech
BNTX
|
$423K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$21.4M |
| 2 |
Twilio
TWLO
|
$2.25M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.95M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.78M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.67M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Twilio
TWLO
$16.2B
| – | – | -38,429 | Closed | -$2.25M |
|
|
XYZ
127
Block, Inc.
XYZ
$48.5B
| – | – | -20,999 | Closed | -$929K |
|