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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
+21.6%
1 Year Est. Return
+33.36%
3 Year Est. Return
+96.4%
5 Year Est. Return
+121.42%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$69.6M
(+9.3%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
122
New
11
Increased
47
Reduced
52
Closed
5
Top Buys
| 1 |
Dynatrace
DT
|
+$4.14M |
| 2 |
GeneDx Holdings
WGS
|
+$3.07M |
| 3 |
Arm
ARM
|
+$3.03M |
| 4 |
Eli Lilly
LLY
|
+$2.7M |
| 5 |
Schrodinger
SDGR
|
+$2.37M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.86M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.78M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.95M |
| 5 |
Universal Display
OLED
|
+$3.83M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.88T
| $55.2M | 6.77% |
200,407
-13,840
| -6% | -$3.01M |
|
2
Netflix
NFLX
$310B
| $46.5M | 5.69% |
346,980
-290
| -0.1% | -$32.8K |
|
3
NVIDIA
NVDA
$5.15T
| $46.4M | 5.68% |
293,384
-3,496
| -1% | -$440K |
|
4
Mercado Libre
MELI
$93.4B
| $39M | 4.77% |
14,908
+63
| +0.4% | +$147K |
|
5
Amazon
AMZN
$2.74T
| $31.7M | 3.89% |
144,602
-7,061
| -5% | -$1.4M |
|
6
Tesla
TSLA
$1.48T
| $28.1M | 3.45% |
88,570
-1,430
| -2% | -$431K |
|
7
Intuitive Surgical
ISRG
$138B
| $26.6M | 3.26% |
49,009
+122
| +0.2% | +$63.8K |
|
8
Apple
AAPL
$4.81T
| $22.2M | 2.72% |
108,161
+1,619
| +2% | +$327K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $20.9M | 2.56% |
118,740
+3,471
| +3% | +$568K |
|
10
Spotify
SPOT
$99.8B
| $18.8M | 2.3% |
24,518
+246
| +1% | +$158K |
|
11
iShares National Muni Bond ETF
MUB
$45.6B
| $17.3M | 2.12% |
165,972
-26,276
| -14% | -$2.73M |
|
12
Costco
COST
$406B
| $17.1M | 2.1% |
17,297
-115
| -0.7% | -$114K |
|
13
iShares California Muni Bond ETF
CMF
$4.56B
| $14.8M | 1.82% |
265,937
-62,962
| -19% | -$3.5M |
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $13.4M | 1.64% |
125,882
-45,251
| -26% | -$4.78M |
|
15
CrowdStrike
CRWD
$211B
| $12.5M | 1.54% |
98,460
+2,068
| +2% | +$224K |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $12.2M | 1.49% |
121,218
-267,596
| -69% | -$26.9M |
|
17
ServiceNow
NOW
$108B
| $11.8M | 1.44% |
57,175
+135
| +0.2% | +$25.5K |
|
18
Cloudflare
NET
$96.9B
| $10.6M | 1.29% |
53,966
-50
| -0.1% | -$7.26K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.36M | 1.15% |
94,386
+366
| +0.4% | +$35.9K |
|
20
Autodesk
ADSK
$44.1B
| $9.15M | 1.12% |
29,545
+498
| +2% | +$141K |
|
21
Analog Devices
ADI
$190B
| $9.11M | 1.12% |
38,283
+835
| +2% | +$174K |
|
22
Microsoft
MSFT
$2.94T
| $8.69M | 1.06% |
17,472
-133
| -0.8% | -$57.8K |
|
23
Datadog
DDOG
$94.1B
| $8.54M | 1.05% |
63,548
+3,325
| +6% | +$368K |
|
24
Synopsys
SNPS
$81.4B
| $8.32M | 1.02% |
16,222
+638
| +4% | +$297K |
|
25
First Solar
FSLR
$24.1B
| $8.11M | 0.99% |
48,978
+5,221
| +12% | +$771K |
|
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