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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $19.5M | 4.23% | 27,916 -4,611 | -14% | -$3.22M |
|
2
Apple
AAPL
$3.45T
| $19.4M | 4.2% | 148,281 +4,620 | +3% | +$604K |
|
3
Amazon
AMZN
$2.44T
| $16.4M | 3.57% | 5,315 +154 | +3% | +$476K |
|
|
4
NVIDIA
NVDA
$4.24T
| $12.1M | 2.62% | 21,552 +3,281 | +18% | +$1.84M |
|
|
5
Netflix
NFLX
$513B
| $10.4M | 2.26% | 19,049 +2,719 | +17% | +$1.49M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.87M | 1.92% | 4,299 +409 | +11% | +$844K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $8.08M | 1.75% | 69,658 -370 | -0.5% | -$42.9K |
|
8
Broadcom
AVGO
$1.4T
| $7.94M | 1.72% | 16,116 +1,312 | +9% | +$646K |
|
9
iShares California Muni Bond ETF
CMF
$3.37B
| $7.75M | 1.68% | 124,738 +10,274 | +9% | +$638K |
|
10
PayPal
PYPL
$67.1B
| $7.6M | 1.65% | 28,740 +1,388 | +5% | +$367K |
|
11
Blackrock
BLK
$175B
| $6.98M | 1.51% | 9,212 +417 | +5% | +$316K |
|
12
Intuitive Surgical
ISRG
$170B
| $6.88M | 1.49% | 9,055 +1,137 | +14% | +$864K |
|
13
Illumina
ILMN
$15.8B
| $6.87M | 1.49% | 16,666 +2,882 | +21% | +$1.19M |
|
14
Honeywell
HON
$139B
| $6.83M | 1.48% | 30,965 +1,511 | +5% | +$333K |
|
15
Costco
COST
$418B
| $6.54M | 1.42% | 18,289 +580 | +3% | +$207K |
|
16
Ross Stores
ROST
$48.1B
| $6.01M | 1.3% | 49,635 +2,067 | +4% | +$250K |
|
17
Fortinet
FTNT
$60.4B
| $5.99M | 1.3% | 29,707 +863 | +3% | +$174K |
|
18
Microsoft
MSFT
$3.77T
| $5.81M | 1.26% | 24,190 +2,085 | +9% | +$501K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 1.08% | 2,408 +19 | +0.8% | +$39.3K |
|
20
Starbucks
SBUX
$100B
| $4.44M | 0.96% | 39,985 +2,226 | +6% | +$247K |
|
21
Mercado Libre
MELI
$125B
| $4.09M | 0.89% | 3,061 +870 | +40% | +$1.16M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 0.87% | 15,358 +614 | +4% | +$160K |
|
23
Twilio
TWLO
$16.2B
| $3.98M | 0.86% | 10,158 +817 | +9% | +$320K |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $3.92M | 0.85% | 12,732 -65 | -0.5% | -$20K |
|
25
Sherwin-Williams
SHW
$91.2B
| $3.92M | 0.85% | 5,277 +86 | +2% | +$63.9K |
|