SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+4.5%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-3.6%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
176
New
16
Increased
46
Reduced
97
Closed
10
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.64M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$943K |
| 3 |
Invesco Preferred ETF
PGX
|
$885K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$756K |
| 5 |
Okta
OKTA
|
$536K |
Top Sells
| 1 |
Kezar Life Sciences
KZR
|
$3.65M |
| 2 |
Blackstone
BX
|
$2.15M |
| 3 |
iShares MBS ETF
MBB
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Weyerhaeuser
WY
|
$1.29M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 7.54% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Blackstone
BX
$131B
| – | – |
-61,599
| Closed | -$2.15M |
|