SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+4.4%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$197M
AUM Growth
-$25.4M
(-11%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
208
New
2
Increased
35
Reduced
96
Closed
71
Top Buys
| 1 |
NetApp
NTAP
|
$1.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$856K |
| 3 |
Amgen
AMGN
|
$705K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$553K |
| 5 |
MongoDB
MDB
|
$469K |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$9.7M |
| 2 |
Analog Devices
ADI
|
$4M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 4 |
Broadcom
AVGO
|
$2.14M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 8.75% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| – | – |
-225
| Closed | -$13K |
|
202
Xcel Energy
XEL
$43B
| – | – |
-1,187
| Closed | -$54K |
|
|
ADOM
203
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| – | – |
-25
| Closed | – |
|
|
BWP
204
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-20
| Closed | – |
|
|
WGL
205
DELISTED
Wgl Holdings
WGL
| – | – |
-1,000
| Closed | -$84K |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| – | – |
-1,231
| Closed | -$116K |
|
|
MULE
207
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-220,512
| Closed | -$9.7M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-400
| Closed | -$27K |
|