SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+7.6%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+8.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
125
New
3
Increased
45
Reduced
64
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.33M |
| 3 |
Elastic
ESTC
|
$5.04M |
| 4 |
Mobileye
MBLY
|
$4M |
| 5 |
Datadog
DDOG
|
$3.84M |
Top Sells
| 1 |
Honeywell
HON
|
$4M |
| 2 |
Tesla
TSLA
|
$3.08M |
| 3 |
Estee Lauder
EL
|
$2.59M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
Wolfspeed
WOLF
|
$2.04M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $46.3M | 6.56% | 199,870 -5,431 | -3% | -$1.26M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $44.8M | 6.34% | 446,251 +246,659 | +124% | +$24.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $33.6M | 4.76% | 250,364 -17,729 | -7% | -$2.38M |
|
|
4
Tesla
TSLA
$1.08T
| $31.7M | 4.49% | 78,572 -7,621 | -9% | -$3.08M |
|
5
Amazon
AMZN
$2.44T
| $27.4M | 3.87% | 124,675 -2,796 | -2% | -$613K |
|
6
Netflix
NFLX
$513B
| $26M | 3.68% | 29,201 -819 | -3% | -$730K |
|
7
Apple
AAPL
$3.45T
| $22M | 3.12% | 88,014 -3,339 | -4% | -$836K |
|
8
Intuitive Surgical
ISRG
$170B
| $21.2M | 3% | 40,660 +28 | +0.1% | +$14.6K |
|
9
Mercado Libre
MELI
$125B
| $20.4M | 2.89% | 12,009 +242 | +2% | +$411K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $20.2M | 2.86% | 189,674 +6,162 | +3% | +$657K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.6M | 2.64% | 176,496 +1,556 | +0.9% | +$164K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 2.33% | 87,023 -1,901 | -2% | -$360K |
|
13
iShares California Muni Bond ETF
CMF
$3.37B
| $16.3M | 2.3% | 283,724 -32,359 | -10% | -$1.85M |
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15M | 2.13% | 298,028 +165,159 | +124% | +$8.33M |
|
15
Costco
COST
$418B
| $12.5M | 1.78% | 13,689 -603 | -4% | -$553K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.22M | 1.31% | 95,141 +327 | +0.3% | +$31.7K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.09M | 1.29% | 12,765 +410 | +3% | +$292K |
|
18
Atlassian
TEAM
$46.6B
| $8.25M | 1.17% | 33,879 +959 | +3% | +$233K |
|
19
Illumina
ILMN
$15.8B
| $7.72M | 1.09% | 57,805 -3,037 | -5% | -$406K |
|
20
Microsoft
MSFT
$3.77T
| $7.34M | 1.04% | 17,403 -2,222 | -11% | -$937K |
|
21
Fortinet
FTNT
$60.4B
| $7.2M | 1.02% | 76,209 -1,027 | -1% | -$97K |
|
22
Spotify
SPOT
$140B
| $7.13M | 1.01% | 15,928 -531 | -3% | -$238K |
|
23
ServiceNow
NOW
$190B
| $6.24M | 0.88% | 5,888 -53 | -0.9% | -$56.2K |
|
24
Walmart
WMT
$774B
| $5.96M | 0.84% | 65,942 -6,694 | -9% | -$606K |
|
25
Cloudflare
NET
$72.7B
| $5.75M | 0.81% | 53,389 +787 | +1% | +$84.7K |
|