Asset Manager
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Slow Capital, Inc.
300-B DRAKES LANDING ROAD SUITE 190, GREENBRAE, CA 94904 • 4157277569
Market Value
$854M
+11.7%
Holdings
109
-7
New Purchases
7
Added To
42
Closed
0
Reduced
53
Top 10 Concentration
36.7%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.19% | 1.14% | +1.05% | $19M |
| ARM | 1.83% | 0.90% | +0.92% | $16M |
| AMD | 1.47% | 0.72% | +0.75% | $13M |
| DDOG | 1.40% | 0.87% | +0.53% | $12M |
| CRWD | 1.69% | 1.16% | +0.53% | $14M |
| FTNT | 1.24% | 0.75% | +0.49% | $11M |
| SNOW | 0.92% | 0.61% | +0.31% | $8M |
| GH | 0.92% | 0.65% | +0.27% | $8M |
| RBRK | 0.61% | 0.38% | +0.23% | $5M |
| MDB | 0.72% | 0.50% | +0.21% | $6M |
| NET | 2.26% | 2.05% | +0.21% | $19M |
| GRAL | 1.74% | 1.54% | +0.19% | $15M |
| ASML | 0.94% | 0.75% | +0.19% | $8M |
| GOOGL | 4.46% | 4.29% | +0.16% | $38M |
| CAT | 1.15% | 0.99% | +0.16% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.82% | 4.35% | -1.53% | $24M |
| ISRG | 2.30% | 2.96% | -0.66% | $20M |
| MELI | 3.06% | 3.46% | -0.40% | $26M |
| COST | 2.06% | 2.43% | -0.37% | $18M |
| ROST | 1.18% | 1.55% | -0.37% | $10M |
| CMF | 1.70% | 2.07% | -0.36% | $15M |
| REGN | 0.77% | 1.13% | -0.36% | $7M |
| AGG | 1.47% | 1.80% | -0.33% | $13M |
| SPOT | 1.24% | 1.54% | -0.30% | $11M |
| SYM | 0.57% | 0.85% | -0.28% | $5M |
| SUB | 1.75% | 1.97% | -0.22% | $15M |
| MUB | 2.59% | 2.80% | -0.21% | $22M |
| WMT | 0.88% | 1.08% | -0.21% | $7M |
| TSLA | 3.57% | 3.77% | -0.20% | $30M |
| AMZN | 3.73% | 3.90% | -0.18% | $32M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.4% |
| Financial Services | 17.7% |
| Healthcare | 15.2% |
| Consumer Cyclical | 14.1% |
| Communication Services | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $416M | 48.7% |
| Large Cap | 61 | $387M | 45.3% |
| Mid Cap | 12 | $46M | 5.3% |
| Small Cap | 4 | $4M | 0.4% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$433.5B
Median Market Cap
$76.4B
Avg P/E
65.9
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
76
# ETFs / Funds
33
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.61% | 149,339 | $56M | $377.75 | $7M | -10,346 | -6.5% | |
| 2 | NVDA | 5.09% | 217,244 | $43M | $200.09 | $3M | -11,987 | -5.2% | |
| 3 | GOOGL | 4.46% | 106,530 | $38M | $357.37 | $5M | -7,668 | -6.7% | |
| 4 | AMZN | 3.73% | 133,600 | $32M | $238.34 | $2M | -9,768 | -6.8% | |
| 5 | TSLA | 3.57% | 72,401 | $30M | $420.60 | $2M | -5,135 | -6.6% | |
| 6 | MELI | 3.06% | 15,391 | $26M | $1,697.35 | -$354K | +77 | +0.5% | |
| 7 | NFLX | 2.82% | 337,079 | $24M | $71.40 | -$9M | -9,185 | -2.6% | |
| 8 | MUB | 2.59% | 205,251 | $22M | $107.62 | $678K | +3,544 | +1.8% | |
| 9 | AAPL | 2.53% | 74,788 | $22M | $289.36 | $1M | -5,023 | -6.3% | |
| 10 | ISRG | 2.30% | 49,395 | $20M | $397.68 | -$3M | +225 | +0.5% | |
| 11 | NET | 2.26% | 78,701 | $19M | $245.28 | $4M | +2,794 | +3.7% | |
| 12 | MU | 2.19% | 16,216 | $19M | $1,154.28 | $10M | -9,585 | -37.1% | |
| 13 | COST | 2.06% | 18,809 | $18M | $935.47 | -$1M | +143 | +0.8% | |
| 14 | ARM | 1.83% | 43,964 | $16M | $354.57 | $9M | -1,777 | -3.9% | |
| 15 | SUB | 1.75% | 140,107 | $15M | $106.47 | -$132K | -1,201 | -0.8% | |
| 16 | GRAL | 1.74% | 217,262 | $15M | $68.27 | $3M | -10,994 | -4.8% | |
| 17 | CMF | 1.70% | 252,501 | $15M | $57.64 | -$1M | -25,791 | -9.3% | |
| 18 | CRWD | 1.69% | 18,871 | $14M | $763.14 | $6M | -3,842 | -16.9% | |
| 19 | AGG | 1.47% | 127,150 | $13M | $98.98 | -$1M | -11,518 | -8.3% | |
| 20 | AMD | 1.47% | 21,661 | $13M | $580.91 | $7M | -5,378 | -19.9% | |
| 21 | DDOG | 1.40% | 45,872 | $12M | $260.36 | $5M | -10,265 | -18.3% | |
| 22 | ADI | 1.31% | 28,177 | $11M | $397.17 | $105K | -6,671 | -19.1% | |
| 23 | FTNT | 1.24% | 68,957 | $11M | $153.62 | $5M | -1,284 | -1.8% | |
| 24 | SPOT | 1.24% | 23,039 | $11M | $459.13 | -$1M | -1,273 | -5.2% | |
| 25 | ROST | 1.18% | 47,264 | $10M | $212.85 | -$2M | -7,364 | -13.5% | |
| 26 | ON | 1.15% | 103,786 | $10M | $94.54 | $1M | -30,941 | -23.0% | |
| 27 | CAT | 1.15% | 9,205 | $10M | $1,064.91 | $2M | -1,442 | -13.5% | |
| 28 | TIP | 1.03% | 80,469 | $9M | $109.43 | $308K | +3,467 | +4.5% | |
| 29 | ILMN | 0.99% | 48,067 | $8M | $175.83 | $2M | -4,107 | -7.9% | |
| 30 | ASML | 0.94% | 4,052 | $8M | $1,989.59 | $2M | -290 | -6.7% | |
| 31 | ONC | 0.94% | 28,237 | $8M | $284.97 | -$415K | -255 | -0.9% | |
| 32 | DE | 0.94% | 12,654 | $8M | $634.76 | -$107K | -1,786 | -12.4% | |
| 33 | GH | 0.92% | 52,547 | $8M | $150.03 | $3M | -1,177 | -2.2% | |
| 34 | SNOW | 0.92% | 30,720 | $8M | $254.50 | $3M | -156 | -0.5% | |
| 35 | MTD | 0.91% | 6,065 | $8M | $1,277.40 | $113K | +11 | +0.2% | |
| 36 | WMT | 0.88% | 66,126 | $7M | $113.26 | -$787K | -428 | -0.6% | |
| 37 | GOOG | 0.87% | 21,072 | $7M | $353.34 | $1M | -56 | -0.3% | |
| 38 | BRK-B | 0.85% | 14,504 | $7M | $500.39 | $650K | +716 | +5.2% | |
| 39 | UBER | 0.84% | 99,030 | $7M | $72.16 | -$393K | -5,777 | -5.5% | |
| 40 | BSV | 0.83% | 91,262 | $7M | $77.91 | $271K | +4,032 | +4.6% | |
| 41 | SNPS | 0.81% | 15,500 | $7M | $446.07 | -$471K | -3,126 | -16.8% | |
| 42 | MSFT | 0.78% | 17,878 | $7M | $373.02 | $367K | +855 | +5.0% | |
| 43 | TJX | 0.78% | 43,974 | $7M | $151.50 | -$436K | -470 | -1.1% | |
| 44 | REGN | 0.77% | 10,613 | $7M | $623.53 | -$2M | -604 | -5.4% | |
| 45 | VRTX | 0.77% | 13,274 | $7M | $496.73 | $1M | +967 | +7.9% | |
| 46 | VEEV | 0.72% | 34,572 | $6M | $177.47 | $338K | +1,570 | +4.8% | |
| 47 | MDB | 0.72% | 18,197 | $6M | $335.90 | $2M | +2,495 | +15.9% | |
| 48 | TXN | 0.70% | 20,092 | $6M | $298.08 | $2M | -2,079 | -9.4% | |
| 49 | CB | 0.68% | 17,060 | $6M | $341.04 | -$663K | -2,811 | -14.2% | |
| 50 | TRV | 0.68% | 17,519 | $6M | $330.11 | $881K | +710 | +4.2% | |
| 51 | RGEN | 0.67% | 41,841 | $6M | $136.44 | $578K | -1,705 | -3.9% | |
| 52 | TSM | 0.65% | 11,599 | $6M | $477.80 | $1M | -720 | -5.8% | |
| 53 | LLY | 0.63% | 4,509 | $5M | $1,199.43 | $2M | +303 | +7.2% | |
| 54 | SHW | 0.62% | 15,476 | $5M | $344.32 | $1M | +2,113 | +15.8% | |
| 55 | ALNY | 0.62% | 17,697 | $5M | $301.03 | -$450K | +236 | +1.4% | |
| 56 | CDNS | 0.62% | 14,122 | $5M | $375.32 | $1M | +61 | +0.4% | |
| 57 | STIP | 0.62% | 51,614 | $5M | $102.16 | $154K | +2,120 | +4.3% | |
| 58 | RBRK | 0.61% | 64,781 | $5M | $80.28 | $2M | +4,934 | +8.2% | |
| 59 | SGOV | 0.60% | 51,157 | $5M | $100.67 | $494K | +4,902 | +10.6% | |
| 60 | DT | 0.60% | 115,946 | $5M | $43.91 | $1M | +7,753 | +7.2% | |
| 61 | CRSP | 0.59% | 92,894 | $5M | $54.54 | $727K | +1,671 | +1.8% | |
| 62 | AMGN | 0.57% | 13,544 | $5M | $362.11 | $221K | +232 | +1.7% | |
| 63 | SYM | 0.57% | 107,659 | $5M | $44.95 | -$2M | -13,841 | -11.4% | |
| 64 | TMO | 0.57% | 9,640 | $5M | $501.59 | $871K | +1,579 | +19.6% | |
| 65 | MCO | 0.55% | 10,405 | $5M | $452.92 | $991K | +1,873 | +21.9% | |
| 66 | IOT | 0.55% | 144,318 | $5M | $32.43 | $88K | -585 | -0.4% | |
| 67 | ITW | 0.54% | 17,121 | $5M | $270.85 | $246K | +273 | +1.6% | |
| 68 | BNTX | 0.54% | 49,696 | $5M | $93.05 | $384K | +1,990 | +4.2% | |
| 69 | LOW | 0.49% | 19,057 | $4M | $220.49 | $390K | +2,925 | +18.1% | |
| 70 | VRT | 0.47% | 12,075 | $4M | $334.82 | $1M | +623 | +5.4% | |
| 71 | UNP | 0.47% | 14,809 | $4M | $272.00 | $518K | +340 | +2.4% | |
| 72 | ROK | 0.44% | 7,657 | $4M | $495.08 | $1M | +269 | +3.6% | |
| 73 | IXN | 0.37% | 21,849 | $3M | $144.48 | $434K | -5,388 | -19.8% | |
| 74 | WGS | 0.34% | 42,500 | $3M | $68.65 | $319K | +2,043 | +5.0% | |
| 75 | GEV | 0.33% | 2,414 | $3M | $1,174.93 | $964K | +269 | +12.5% | |
| 76 | ZS | 0.28% | 16,806 | $2M | $141.15 | $950K | +6,666 | +65.7% | |
| 77 | EXI | 0.22% | 9,346 | $2M | $200.50 | -$181K | -2,004 | -17.7% | |
| 78 | FSLR | 0.22% | 7,784 | $2M | $235.96 | $297K | -20 | -0.3% | |
| 79 | SOFI | 0.19% | 92,554 | $2M | $17.93 | $190K | — | — | |
| 80 | VNQ | 0.19% | 17,190 | $2M | $96.43 | $137K | +41 | +0.2% | |
| 81 | ICSH | 0.17% | 29,195 | $1M | $50.58 | $93K | +1,870 | +6.8% | |
| 82 | RXI | 0.16% | 7,292 | $1M | $192.96 | -$164K | -1,133 | -13.4% | |
| 83 | HONIV | 0.15% | 5,537 | $1M | $223.88 | — | +5,537 | — | NEW |
| 84 | HONAV | 0.14% | 5,530 | $1M | $221.08 | — | +5,530 | — | NEW |
| 85 | XONA.DE | 0.13% | 8,404 | $1M | $136.72 | -$277K | — | — | |
| 86 | AMAT | 0.11% | 1,278 | $924K | $723.00 | $487K | — | — | |
| 87 | IXP | 0.11% | 8,092 | $913K | $112.85 | -$245K | -1,990 | -19.7% | |
| 88 | IJH | 0.10% | 11,395 | $879K | $77.11 | $109K | — | — | |
| 89 | SPTS | 0.10% | 30,041 | $871K | $29.01 | $112K | +4,014 | +15.4% | |
| 90 | VNQI | 0.10% | 19,294 | $865K | $44.85 | $28K | +451 | +2.4% | |
| 91 | VEU | 0.09% | 9,271 | $776K | $83.75 | -$35K | -1,540 | -14.2% | |
| 92 | DJP | 0.09% | 17,671 | $772K | $43.71 | -$98K | -403 | -2.2% | |
| 93 | XLF | 0.09% | 14,250 | $764K | $53.61 | $46K | -296 | -2.0% | |
| 94 | IVV | 0.08% | 943 | $706K | $748.83 | -$42K | -202 | -17.6% | |
| 95 | TFLO | 0.08% | 13,783 | $698K | $50.63 | $5K | +97 | +0.7% | |
| 96 | VTEB | 0.08% | 13,616 | $689K | $50.58 | — | +13,616 | — | NEW |
| 97 | VV | 0.08% | 1,936 | $666K | $343.86 | -$62K | -498 | -20.5% | |
| 98 | IJK | 0.08% | 5,590 | $657K | $117.50 | -$671K | -7,606 | -57.6% | |
| 99 | XLV | 0.07% | 3,529 | $560K | $158.66 | $43K | — | — | |
| 100 | VTEC | 0.06% | 5,041 | $507K | $100.60 | — | +5,041 | — | NEW |