SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+1.8%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
181
New
7
Increased
131
Reduced
30
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.84M |
| 2 |
Twist Bioscience
TWST
|
$1.63M |
| 3 |
Moderna
MRNA
|
$1.5M |
| 4 |
Beyond Meat
BYND
|
$1.49M |
| 5 |
Netflix
NFLX
|
$1.49M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.22M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.7M |
| 4 |
Biogen
BIIB
|
$1.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nektar Therapeutics
NKTR
$543M
| – | – |
-891
| Closed | -$227K |
|
177
Quanta Services
PWR
$55.8B
| – | – |
-5,816
| Closed | -$419K |
|
178
Qualcomm
QCOM
$170B
| – | – |
-2,738
| Closed | -$417K |
|
|
EPZM
179
DELISTED
Epizyme, Inc
EPZM
| – | – |
-44,879
| Closed | -$487K |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| – | – |
-24,210
| Closed | -$1.9M |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,076
| Closed | -$720K |
|