SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-18.57%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-23%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
146
New
3
Increased
62
Reduced
64
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Fortinet
FTNT
|
$3.03M |
| 3 |
Exact Sciences
EXAS
|
$2.15M |
| 4 |
Okta
OKTA
|
$1.97M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.8M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$4.69M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$4.32M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.96M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$3.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.93M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 6.15% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares California Muni Bond ETF
CMF
$3.37B
| $26.5M | 6.43% | 468,969 -76,519 | -14% | -$4.32M |
|
|
2
JPMorgan Municipal ETF
JMUB
$3.45B
| $23.4M | 5.68% | 468,759 -93,951 | -17% | -$4.69M |
|
3
Apple
AAPL
$3.45T
| $17.2M | 4.18% | 126,055 -8,379 | -6% | -$1.15M |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.8M | 4.08% | 332,109 -78,243 | -19% | -$3.96M |
|
5
Tesla
TSLA
$1.08T
| $14.2M | 3.45% | 21,093 -966 | -4% | -$651K |
|
6
NVIDIA
NVDA
$4.24T
| $11.8M | 2.87% | 78,044 -804 | -1% | -$122K |
|
|
7
Amazon
AMZN
$2.44T
| $11.8M | 2.87% | 111,301 +105,896 | +1,959% | +$11.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.6M | 2.33% | 4,407 +2 | +0% | +$4.36K |
|
9
Broadcom
AVGO
$1.4T
| $9.38M | 2.28% | 19,311 -266 | -1% | -$129K |
|
10
Costco
COST
$418B
| $7.21M | 1.75% | 15,043 +172 | +1% | +$82.4K |
|
11
Intuitive Surgical
ISRG
$170B
| $6.89M | 1.67% | 34,330 +517 | +2% | +$104K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $6.5M | 1.58% | 61,125 -5,974 | -9% | -$635K |
|
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.02M | 1.46% | 10,181 +3,040 | +43% | +$1.8M |
|
14
Netflix
NFLX
$513B
| $5.88M | 1.43% | 33,595 +6,756 | +25% | +$1.18M |
|
15
Illumina
ILMN
$15.8B
| $5.48M | 1.33% | 29,734 +4,579 | +18% | +$844K |
|
16
Honeywell
HON
$139B
| $5.19M | 1.26% | 29,838 -935 | -3% | -$163K |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $4.85M | 1.18% | 106,014 -2,442 | -2% | -$112K |
|
18
Microsoft
MSFT
$3.77T
| $4.34M | 1.05% | 16,914 -808 | -5% | -$208K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.97M | 0.96% | 51,701 +4,107 | +9% | +$315K |
|
|
20
Fortinet
FTNT
$60.4B
| $3.84M | 0.93% | 67,855 +53,536 | +374% | +$3.03M |
|
21
SolarEdge
SEDG
$2.01B
| $3.82M | 0.93% | 13,961 +67 | +0.5% | +$18.3K |
|
22
Mercado Libre
MELI
$125B
| $3.79M | 0.92% | 5,950 +999 | +20% | +$636K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 0.91% | 1,708 -23 | -1% | -$50.3K |
|
24
American Tower
AMT
$95.5B
| $3.72M | 0.9% | 14,551 -307 | -2% | -$78.5K |
|
25
MongoDB
MDB
$25.7B
| $3.69M | 0.89% | 14,200 +905 | +7% | +$235K |
|