SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+8.44%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$624M
AUM Growth
+$49.3M
(+8.6%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
126
New
4
Increased
70
Reduced
45
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.62M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.14M |
| 3 |
Illumina
ILMN
|
$3.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.98M |
| 5 |
Tesla
TSLA
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.1M |
| 2 |
Verizon
VZ
|
$1.79M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.73M |
| 4 |
Dominion Energy
D
|
$1.24M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$1.17M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Verizon
VZ
$187B
| – | – |
-47,404
| Closed | -$1.79M |
|