SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-7.72%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-8.5%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
177
New
8
Increased
44
Reduced
87
Closed
34
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$9.8M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$9.24M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.49M |
| 4 |
nCino
NCNO
|
$4.27M |
| 5 |
BioNTech
BNTX
|
$3.5M |
Top Sells
| 1 |
Blackstone
BX
|
$2.56M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 4 |
Carlyle Group
CG
|
$2.01M |
| 5 |
Apple
AAPL
|
$2.01M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| – | – |
-4,382
| Closed | -$377K |
|
177
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-15,066
| Closed | -$1.7M |
|