Asset Manager
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Slow Capital, Inc.
300-B DRAKES LANDING ROAD SUITE 190, GREENBRAE, CA 94904 • 4157277569
Market Value
$814M
+9.3%
Holdings
121
-1
New Purchases
11
Added To
46
Closed
5
Reduced
52
Top 10 Concentration
41.2%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.79% | 4.82% | +1.97% | $55M |
| NVDA | 5.69% | 4.32% | +1.37% | $46M |
| NFLX | 5.71% | 4.35% | +1.36% | $46M |
| MELI | 4.79% | 3.89% | +0.90% | $39M |
| DT | 0.56% | 0.00% | +0.56% | $5M |
| SPOT | 2.31% | 1.79% | +0.52% | $19M |
| ARM | 0.48% | 0.00% | +0.48% | $4M |
| NET | 1.30% | 0.82% | +0.48% | $11M |
| WGS | 0.44% | 0.00% | +0.44% | $4M |
| GRAL | 0.90% | 0.47% | +0.44% | $7M |
| CRWD | 1.54% | 1.14% | +0.40% | $13M |
| LLY | 0.33% | 0.00% | +0.33% | $3M |
| TSLA | 3.46% | 3.13% | +0.32% | $28M |
| SNOW | 0.89% | 0.62% | +0.27% | $7M |
| TSM | 0.27% | 0.00% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.50% | 5.25% | -3.76% | $12M |
| ICSH | 0.41% | 1.78% | -1.37% | $3M |
| REGN | 0.80% | 1.66% | -0.86% | $7M |
| SUB | 1.64% | 2.43% | -0.78% | $13M |
| CMF | 1.82% | 2.49% | -0.66% | $15M |
| MUB | 2.13% | 2.72% | -0.59% | $17M |
| OLED | 0.00% | 0.51% | -0.51% | $0 |
| TFLO | 0.21% | 0.72% | -0.51% | $2M |
| SPTS | 0.21% | 0.67% | -0.47% | $2M |
| AAPL | 2.73% | 3.18% | -0.45% | $22M |
| JNJ | 0.00% | 0.31% | -0.31% | $0 |
| APD | 0.00% | 0.29% | -0.29% | $0 |
| CGNX | 0.00% | 0.26% | -0.26% | $0 |
| ILMN | 0.65% | 0.83% | -0.19% | $5M |
| BRK-B | 0.72% | 0.88% | -0.16% | $6M |
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 | 28 | $326M | 40.0% |
| Large Cap | 69 | $422M | 51.8% |
| Mid Cap | 16 | $53M | 6.5% |
| Small Cap | 7 | $11M | 1.4% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$388.2B
Median Market Cap
$75.9B
Avg P/E
50.3
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
87
# ETFs / Funds
34
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.79% | 200,407 | $55M | $275.65 | $19M | -13,840 | -6.5% | |
| 2 | NFLX | 5.71% | 34,698 | $46M | $1,339.13 | $14M | -29 | -0.1% | |
| 3 | NVDA | 5.69% | 293,384 | $46M | $157.99 | $14M | -3,496 | -1.2% | |
| 4 | MELI | 4.79% | 14,908 | $39M | $2,613.57 | $10M | +63 | +0.4% | |
| 5 | AMZN | 3.90% | 144,602 | $32M | $219.39 | $3M | -7,061 | -4.7% | |
| 6 | TSLA | 3.46% | 88,570 | $28M | $317.66 | $5M | -1,430 | -1.6% | |
| 7 | ISRG | 3.27% | 49,009 | $27M | $543.41 | $2M | +122 | +0.2% | |
| 8 | AAPL | 2.73% | 108,161 | $22M | $205.17 | -$1M | +1,619 | +1.5% | |
| 9 | GOOGL | 2.57% | 118,740 | $21M | $176.23 | $3M | +3,471 | +3.0% | |
| 10 | SPOT | 2.31% | 24,518 | $19M | $767.34 | $5M | +246 | +1.0% | |
| 11 | MUB | 2.13% | 165,972 | $17M | $104.48 | -$3M | -26,276 | -13.7% | |
| 12 | COST | 2.10% | 17,297 | $17M | $989.95 | $655K | -115 | -0.7% | |
| 13 | CMF | 1.82% | 265,937 | $15M | $55.74 | -$4M | -62,962 | -19.1% | |
| 14 | SUB | 1.64% | 125,882 | $13M | $106.34 | -$5M | -45,251 | -26.4% | |
| 15 | CRWD | 1.54% | 24,615 | $13M | $509.31 | $4M | +517 | +2.1% | |
| 16 | SGOV | 1.50% | 121,218 | $12M | $100.69 | -$27M | -267,596 | -68.8% | |
| 17 | NOW | 1.44% | 11,435 | $12M | $1,028.04 | $3M | +27 | +0.2% | |
| 18 | NET | 1.30% | 53,966 | $11M | $195.83 | $4M | -50 | -0.1% | |
| 19 | AGG | 1.15% | 94,386 | $9M | $99.20 | $63K | +366 | +0.4% | |
| 20 | ADSK | 1.12% | 29,545 | $9M | $309.57 | $2M | +498 | +1.7% | |
| 21 | ADI | 1.12% | 38,283 | $9M | $238.02 | $2M | +835 | +2.2% | |
| 22 | MSFT | 1.07% | 17,472 | $9M | $497.40 | $2M | -133 | -0.8% | |
| 23 | DDOG | 1.05% | 63,548 | $9M | $134.33 | $3M | +3,325 | +5.5% | |
| 24 | SNPS | 1.02% | 16,222 | $8M | $512.68 | $2M | +638 | +4.1% | |
| 25 | FSLR | 1.00% | 48,978 | $8M | $165.54 | $3M | +5,221 | +11.9% | |
| 26 | ROST | 0.99% | 63,000 | $8M | $127.58 | $345K | +2,804 | +4.7% | |
| 27 | DE | 0.92% | 14,739 | $7M | $508.79 | $736K | +340 | +2.4% | |
| 28 | FTNT | 0.91% | 69,887 | $7M | $105.72 | $45K | -6,397 | -8.4% | |
| 29 | GRAL | 0.90% | 142,840 | $7M | $51.42 | $4M | +6,883 | +5.1% | |
| 30 | SNOW | 0.89% | 32,358 | $7M | $223.77 | $3M | +627 | +2.0% | |
| 31 | VEEV | 0.87% | 24,464 | $7M | $287.97 | $1M | +417 | +1.7% | |
| 32 | TEAM | 0.86% | 34,320 | $7M | $203.09 | -$303K | +46 | +0.1% | |
| 33 | HUBS | 0.84% | 12,275 | $7M | $556.61 | $38K | +382 | +3.2% | |
| 34 | REGN | 0.80% | 12,409 | $7M | $525.01 | -$6M | -7,071 | -36.3% | |
| 35 | AMT | 0.79% | 29,050 | $6M | $221.38 | $214K | +477 | +1.7% | |
| 36 | ON | 0.77% | 120,353 | $6M | $52.41 | $2M | +5,241 | +4.5% | |
| 37 | CB | 0.76% | 21,442 | $6M | $289.94 | -$165K | +324 | +1.5% | |
| 38 | WMT | 0.75% | 62,692 | $6M | $97.78 | $343K | -3,171 | -4.8% | |
| 39 | BRK-B | 0.72% | 11,988 | $6M | $485.77 | -$715K | -289 | -2.4% | |
| 40 | TIP | 0.70% | 51,830 | $6M | $110.04 | -$17K | +334 | +0.7% | |
| 41 | WDAY | 0.69% | 23,550 | $6M | $240.00 | $319K | +715 | +3.1% | |
| 42 | MU | 0.67% | 44,252 | $5M | $123.25 | $2M | +2,596 | +6.2% | |
| 43 | ILMN | 0.65% | 55,198 | $5M | $95.41 | -$947K | -23,118 | -29.5% | |
| 44 | VRTX | 0.65% | 11,814 | $5M | $445.20 | -$478K | -20 | -0.2% | |
| 45 | MTD | 0.64% | 4,469 | $5M | $1,174.59 | $243K | +229 | +5.4% | |
| 46 | ACN | 0.62% | 16,978 | $5M | $298.90 | $76K | +959 | +6.0% | |
| 47 | IOT | 0.61% | 125,814 | $5M | $39.78 | $27K | -4,061 | -3.1% | |
| 48 | BNTX | 0.59% | 45,346 | $5M | $106.47 | $388K | -3,415 | -7.0% | |
| 49 | TJX | 0.58% | 38,307 | $5M | $123.49 | $55K | -76 | -0.2% | |
| 50 | DT | 0.56% | 82,740 | $5M | $55.21 | — | +82,740 | — | NEW |
| 51 | BSV | 0.56% | 58,010 | $5M | $78.70 | $13K | -143 | -0.2% | |
| 52 | CLX | 0.55% | 37,223 | $4M | $120.07 | -$715K | +2,013 | +5.7% | |
| 53 | RGEN | 0.54% | 35,565 | $4M | $124.38 | $240K | +2,688 | +8.2% | |
| 54 | ONC | 0.54% | 18,083 | $4M | $242.07 | $1M | +5,846 | +47.8% | |
| 55 | ESTC | 0.53% | 51,373 | $4M | $84.33 | -$47K | +2,222 | +4.5% | |
| 56 | EXAS | 0.52% | 80,255 | $4M | $53.14 | $847K | +1,308 | +1.7% | |
| 57 | MBLY | 0.52% | 234,565 | $4M | $17.98 | $984K | +9,912 | +4.4% | |
| 58 | CAT | 0.52% | 10,822 | $4M | $388.21 | $628K | -12 | -0.1% | |
| 59 | SHW | 0.51% | 12,207 | $4M | $343.36 | -$52K | +55 | +0.5% | |
| 60 | TRV | 0.51% | 15,379 | $4M | $267.54 | -$7K | -204 | -1.3% | |
| 61 | AMD | 0.49% | 28,342 | $4M | $141.90 | $1M | +1,043 | +3.8% | |
| 62 | GOOG | 0.49% | 22,383 | $4M | $177.39 | $452K | -139 | -0.6% | |
| 63 | ARM | 0.48% | 24,396 | $4M | $161.74 | — | +24,396 | — | NEW |
| 64 | EQIX | 0.48% | 4,934 | $4M | $795.50 | -$242K | -176 | -3.4% | |
| 65 | MDB | 0.47% | 18,028 | $4M | $209.99 | $774K | +858 | +5.0% | |
| 66 | CRSP | 0.45% | 75,396 | $4M | $48.64 | $1M | +10,152 | +15.6% | |
| 67 | MCO | 0.45% | 7,256 | $4M | $501.58 | $279K | +39 | +0.5% | |
| 68 | IXN | 0.45% | 39,385 | $4M | $92.34 | $338K | -4,171 | -9.6% | |
| 69 | WGS | 0.44% | 39,150 | $4M | $92.31 | — | +39,150 | — | NEW |
| 70 | TXN | 0.44% | 17,157 | $4M | $207.62 | $390K | -496 | -2.8% | |
| 71 | ASML | 0.44% | 4,420 | $4M | $801.44 | $595K | -27 | -0.6% | |
| 72 | AMGN | 0.42% | 12,221 | $3M | $279.20 | -$544K | -476 | -3.8% | |
| 73 | STIP | 0.42% | 33,130 | $3M | $102.91 | -$22K | -37 | -0.1% | |
| 74 | ICSH | 0.41% | 66,501 | $3M | $50.71 | -$10M | -195,006 | -74.6% | |
| 75 | ITW | 0.41% | 13,555 | $3M | $248.00 | -$119K | -436 | -3.1% | |
| 76 | CDNS | 0.40% | 10,498 | $3M | $308.15 | $595K | +119 | +1.1% | |
| 77 | HON | 0.39% | 13,572 | $3M | $232.88 | -$168K | -2,146 | -13.7% | |
| 78 | TMO | 0.37% | 7,442 | $3M | $405.67 | -$630K | +112 | +1.5% | |
| 79 | ADBE | 0.36% | 7,584 | $3M | $386.88 | $111K | +223 | +3.0% | |
| 80 | LOW | 0.36% | 13,096 | $3M | $221.86 | -$182K | -142 | -1.1% | |
| 81 | UNP | 0.35% | 12,248 | $3M | $230.08 | -$142K | -281 | -2.2% | |
| 82 | LLY | 0.33% | 3,478 | $3M | $779.53 | — | +3,478 | — | NEW |
| 83 | DHR | 0.29% | 12,143 | $2M | $197.68 | $329 | +443 | +3.8% | |
| 84 | IXP | 0.29% | 20,722 | $2M | $112.32 | $281K | -368 | -1.7% | |
| 85 | RXI | 0.28% | 12,215 | $2M | $188.21 | $75K | -301 | -2.4% | |
| 86 | EXI | 0.27% | 13,243 | $2M | $165.39 | $221K | -299 | -2.2% | |
| 87 | TSM | 0.27% | 9,509 | $2M | $226.91 | — | +9,509 | — | NEW |
| 88 | SDGR | 0.26% | 103,647 | $2M | $20.12 | — | +103,647 | — | NEW |
| 89 | JMST | 0.22% | 35,209 | $2M | $50.92 | $841K | +16,490 | +88.1% | |
| 90 | JPST | 0.21% | 34,533 | $2M | $50.68 | — | +34,533 | — | NEW |
| 91 | SPTS | 0.21% | 57,645 | $2M | $29.29 | -$3M | -114,033 | -66.4% | |
| 92 | SOFI | 0.21% | 92,554 | $2M | $18.21 | $609K | — | — | |
| 93 | TFLO | 0.21% | 33,261 | $2M | $50.65 | -$4M | -72,608 | -68.6% | |
| 94 | IJK | 0.19% | 17,364 | $2M | $90.98 | $17K | -1,402 | -7.5% | |
| 95 | VNQ | 0.17% | 15,988 | $1M | $89.06 | -$6K | +191 | +1.2% | |
| 96 | VEU | 0.13% | 15,314 | $1M | $67.22 | $25K | -1,248 | -7.5% | |
| 97 | XOM | 0.12% | 8,830 | $952K | $107.80 | -$98K | — | — | |
| 98 | VV | 0.12% | 3,304 | $943K | $285.53 | $101K | +28 | +0.8% | |
| 99 | IVV | 0.10% | 1,359 | $844K | $620.87 | $62K | -33 | -2.4% | |
| 100 | XLF | 0.09% | 14,546 | $762K | $52.37 | $37K | — | — |