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Slow Capital Portfolio holdings

AUM $857M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$35M
Cap. Flow
+$3.72M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.92%
Holding
130
New
10
Increased
68
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$5.41M
2
NET icon
Cloudflare
NET
+$4.23M
3
DHR icon
Danaher
DHR
+$3.85M
4
CRWD icon
CrowdStrike
CRWD
+$3.71M
5
SNPS icon
Synopsys
SNPS
+$1.85M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$3.22M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
ALGN icon
Align Technology
ALGN
+$2.42M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Miscellaneous 22.6%
3 Healthcare 14.02%
4 Consumer Discretionary 13.36%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$58.7B
– –
-23,043
Closed -$1.74M
SDGR icon
127
Schrodinger
SDGR
$1.47B
– –
-95,241
Closed -$1.84M
SEDG icon
128
SolarEdge
SEDG
$1.93B
– –
-45,861
Closed -$1.16M
STAA icon
129
STAAR Surgical
STAA
$1.11B
– –
-67,649
Closed -$3.22M
UPS icon
130
United Parcel Service
UPS
$89.6B
– –
-12,075
Closed -$1.65M
2 3 4 5
6

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PFA
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AIMC
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QIM
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SFO
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Slow Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Slow Capital held 130 positions worth $653M, up 5.7% from $618M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Slow Capital's Q3 2024 filing shows 10 new, 68 increased, 40 reduced and 8 closed positions. Its largest new stake was Atlassian: 32,920 shares worth $5.23M. The largest sale was STAAR Surgical, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Slow Capital's largest Q3 2024 buy was Atlassian: 32,920 shares worth $5.23M.
  • Slow Capital added most to iShares California Muni Bond ETF in Q3 2024, an estimated $1.2M increase.
  • Slow Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Slow Capital fully exited STAAR Surgical in Q3 2024, selling an estimated $3.22M.
  • Slow Capital's ten largest holdings make up 37% of its $653M portfolio in Q3 2024.
  • Slow Capital opened 10 new positions and closed 8 in Q3 2024.
  • Slow Capital's portfolio value rose 5.7% quarter-over-quarter to $653M.

Based on Slow Capital's 13F filing for Q3 2024, filed 18 Oct 2024.