SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+6.74%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+5.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
130
New
10
Increased
69
Reduced
39
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$31.9M |
| 2 |
Atlassian
TEAM
|
$5.23M |
| 3 |
Cloudflare
NET
|
$4.25M |
| 4 |
Danaher
DHR
|
$4.05M |
| 5 |
CrowdStrike
CRWD
|
$3.66M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$3.22M |
| 2 |
NVIDIA
NVDA
|
$2.54M |
| 3 |
Align Technology
ALGN
|
$2.42M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.96M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $35.4M | 5.43% | 205,301 +184,733 | +898% | +$31.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $32.6M | 4.99% | 268,093 -20,883 | -7% | -$2.54M |
|
3
Mercado Libre
MELI
$125B
| $24.1M | 3.7% | 11,767 +220 | +2% | +$451K |
|
4
Amazon
AMZN
$2.44T
| $23.8M | 3.64% | 127,471 +1,332 | +1% | +$248K |
|
5
Tesla
TSLA
$1.08T
| $22.6M | 3.45% | 86,193 +732 | +0.9% | +$192K |
|
6
Netflix
NFLX
$513B
| $21.3M | 3.26% | 30,020 +478 | +2% | +$339K |
|
7
Apple
AAPL
$3.45T
| $21.3M | 3.26% | 91,353 +576 | +0.6% | +$134K |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $20.1M | 3.08% | 199,592 -19,496 | -9% | -$1.96M |
|
9
Intuitive Surgical
ISRG
$170B
| $20M | 3.06% | 40,632 +267 | +0.7% | +$131K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $19.9M | 3.05% | 183,512 +7,687 | +4% | +$835K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.6M | 2.85% | 174,940 -13,029 | -7% | -$1.38M |
|
12
iShares California Muni Bond ETF
CMF
$3.37B
| $18.4M | 2.81% | 316,083 +20,787 | +7% | +$1.21M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.26% | 88,924 +1,317 | +2% | +$218K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $13M | 1.99% | 12,355 +241 | +2% | +$253K |
|
15
Costco
COST
$418B
| $12.7M | 1.94% | 14,292 -277 | -2% | -$246K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.6M | 1.47% | 94,814 +1,844 | +2% | +$187K |
|
17
Microsoft
MSFT
$3.77T
| $8.44M | 1.29% | 19,625 -565 | -3% | -$243K |
|
18
Illumina
ILMN
$15.8B
| $7.93M | 1.22% | 60,842 -5,801 | -9% | -$757K |
|
19
Honeywell
HON
$139B
| $7.6M | 1.16% | 36,785 +931 | +3% | +$192K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.74M | 1.03% | 132,869 -13,271 | -9% | -$673K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.18M | 0.95% | 13,418 -591 | -4% | -$272K |
|
22
BioNTech
BNTX
$24B
| $6.14M | 0.94% | 51,680 +600 | +1% | +$71.3K |
|
23
First Solar
FSLR
$20.9B
| $6.11M | 0.94% | 24,510 -1 | -0% | -$249 |
|
24
Spotify
SPOT
$140B
| $6.07M | 0.93% | 16,459 +37 | +0.2% | +$13.6K |
|
25
Fortinet
FTNT
$60.4B
| $5.99M | 0.92% | 77,236 -4,490 | -5% | -$348K |
|