SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+9.54%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
182
New
9
Increased
102
Reduced
53
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.89M |
| 2 |
Bloom Energy
BE
|
$1.85M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.79M |
| 4 |
Illumina
ILMN
|
$1.53M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
Apollo Global Management
APO
|
$2.46M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.62M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.58M |
| 5 |
nCino
NCNO
|
$1.51M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 7.53% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,500
| Closed | -$200K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-2,163
| Closed | -$1.04M |
|
|
178
nCino
NCNO
$3.53B
| – | – |
-21,193
| Closed | -$1.51M |
|
179
Protolabs
PRLB
$1.17B
| – | – |
-5,735
| Closed | -$382K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-10,760
| Closed | -$1.08M |
|
181
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| – | – |
-11,235
| Closed | -$921K |
|
182
T Rowe Price
TROW
$23B
| – | – |
-1,413
| Closed | -$278K |
|