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SC
Slow Capital Portfolio holdings
AUM
$770M
1-Year Est. Return
33.36%
This Fund
S&P 500
This Quarter
Est. Return
-5.92%
1 Year Est. Return
+33.36%
3 Year Est. Return
+96.4%
5 Year Est. Return
+121.42%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$40.4M
(+5.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
123
New
3
Increased
66
Reduced
36
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.9M |
| 2 |
Amazon
AMZN
|
+$5.86M |
| 3 |
Mercado Libre
MELI
|
+$5.63M |
| 4 |
ServiceNow
NOW
|
+$5.32M |
| 5 |
Netflix
NFLX
|
+$5.26M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.77M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.66M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.42M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$1.15M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $39.1M | 5.24% |
388,814
-57,437
| -13% | -$5.77M |
|
2
Broadcom
AVGO
$1.88T
| $35.9M | 4.8% |
214,247
+14,377
| +7% | +$3.04M |
|
|
3
Netflix
NFLX
$310B
| $32.4M | 4.34% |
347,270
+55,260
| +19% | +$5.26M |
|
|
4
NVIDIA
NVDA
$5.15T
| $32.2M | 4.31% |
296,880
+46,516
| +19% | +$5.9M |
|
|
5
Mercado Libre
MELI
$93.4B
| $29M | 3.88% |
14,845
+2,836
| +24% | +$5.63M |
|
|
6
Amazon
AMZN
$2.74T
| $28.9M | 3.86% |
151,663
+26,988
| +22% | +$5.86M |
|
7
Intuitive Surgical
ISRG
$138B
| $24.2M | 3.24% |
48,887
+8,227
| +20% | +$4.55M |
|
8
Apple
AAPL
$4.81T
| $23.7M | 3.17% |
106,542
+18,528
| +21% | +$4.29M |
|
9
Tesla
TSLA
$1.48T
| $23.3M | 3.12% |
90,000
+11,428
| +15% | +$3.81M |
|
10
iShares National Muni Bond ETF
MUB
$45.6B
| $20.3M | 2.71% |
192,248
+2,574
| +1% | +$274K |
|
11
iShares California Muni Bond ETF
CMF
$4.56B
| $18.5M | 2.48% |
328,899
+45,175
| +16% | +$2.57M |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $18.1M | 2.42% |
171,133
-5,363
| -3% | -$567K |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $17.8M | 2.39% |
115,269
+28,246
| +32% | +$5.12M |
|
14
Costco
COST
$406B
| $16.5M | 2.2% |
17,412
+3,723
| +27% | +$3.63M |
|
15
Spotify
SPOT
$99.8B
| $13.4M | 1.79% |
24,272
+8,344
| +52% | +$4.66M |
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $13.3M | 1.78% |
261,507
-36,521
| -12% | -$1.85M |
|
17
Regeneron Pharmaceuticals
REGN
$69.7B
| $12.4M | 1.65% |
19,480
+6,715
| +53% | +$4.62M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.3M | 1.25% |
94,020
-1,121
| -1% | -$110K |
|
|
19
ServiceNow
NOW
$108B
| $9.08M | 1.22% |
57,040
+27,600
| +94% | +$5.32M |
|
20
CrowdStrike
CRWD
$211B
| $8.5M | 1.14% |
96,392
+44,320
| +85% | +$4.22M |
|
21
Ross Stores
ROST
$72.4B
| $7.69M | 1.03% |
60,196
+27,438
| +84% | +$3.84M |
|
22
Autodesk
ADSK
$44.1B
| $7.6M | 1.02% |
29,047
+11,387
| +64% | +$3.24M |
|
23
Analog Devices
ADI
$190B
| $7.55M | 1.01% |
37,448
+19,464
| +108% | +$4.21M |
|
24
Fortinet
FTNT
$121B
| $7.34M | 0.98% |
76,284
+75
| +0.1% | +$7.6K |
|
25
Atlassian
TEAM
$23.3B
| $7.27M | 0.97% |
34,274
+395
| +1% | +$104K |
|
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