Asset Manager
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Slow Capital, Inc.
300-B DRAKES LANDING ROAD SUITE 190, GREENBRAE, CA 94904 • 4157277569
Market Value
$845M
+4.2%
Holdings
119
-1
New Purchases
4
Added To
51
Closed
3
Reduced
53
Top 10 Concentration
41.2%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 4.55% | 3.47% | +1.09% | $39M |
| GOOGL | 3.38% | 2.58% | +0.80% | $29M |
| SYM | 0.69% | 0.00% | +0.69% | $6M |
| NVDA | 6.15% | 5.72% | +0.44% | $52M |
| RBRK | 0.40% | 0.00% | +0.40% | $3M |
| FSLR | 1.28% | 1.00% | +0.28% | $11M |
| JPST | 0.45% | 0.22% | +0.23% | $4M |
| MU | 0.88% | 0.67% | +0.21% | $7M |
| ROK | 0.20% | 0.00% | +0.20% | $2M |
| MUB | 2.33% | 2.14% | +0.19% | $20M |
| ONC | 0.73% | 0.54% | +0.19% | $6M |
| MDB | 0.62% | 0.47% | +0.16% | $5M |
| RGEN | 0.70% | 0.55% | +0.15% | $6M |
| GOOG | 0.64% | 0.49% | +0.15% | $5M |
| ROST | 1.14% | 0.99% | +0.15% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.81% | 5.73% | -0.92% | $41M |
| MELI | 4.09% | 4.80% | -0.72% | $35M |
| CLX | 0.00% | 0.55% | -0.55% | $0 |
| ISRG | 2.76% | 3.28% | -0.53% | $23M |
| SPOT | 2.02% | 2.32% | -0.30% | $17M |
| CMF | 1.57% | 1.83% | -0.26% | $13M |
| TEAM | 0.63% | 0.86% | -0.23% | $5M |
| FTNT | 0.68% | 0.91% | -0.23% | $6M |
| COST | 1.89% | 2.11% | -0.22% | $16M |
| AMZN | 3.73% | 3.91% | -0.19% | $31M |
| DT | 0.39% | 0.56% | -0.17% | $3M |
| MBLY | 0.35% | 0.52% | -0.17% | $3M |
| NOW | 1.29% | 1.45% | -0.16% | $11M |
| JMST | 0.06% | 0.22% | -0.16% | $541K |
| ESTC | 0.40% | 0.53% | -0.13% | $3M |
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 | $380M | 44.9% |
| Large Cap | 66 | $406M | 48.0% |
| Mid Cap | 16 | $52M | 6.2% |
| Small Cap | 5 | $6M | 0.7% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$402.2B
Median Market Cap
$75.6B
Avg P/E
63.0
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
85
# ETFs / Funds
34
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.82% | 174,806 | $58M | $329.91 | $2M | -25,601 | -12.8% | |
| 2 | NVDA | 6.15% | 278,793 | $52M | $186.58 | $6M | -14,591 | -5.0% | |
| 3 | NFLX | 4.81% | 33,884 | $41M | $1,198.92 | -$6M | -814 | -2.4% | |
| 4 | TSLA | 4.55% | 86,576 | $39M | $444.72 | $10M | -1,994 | -2.2% | |
| 5 | MELI | 4.09% | 14,785 | $35M | $2,336.88 | -$4M | -123 | -0.8% | |
| 6 | AMZN | 3.73% | 143,423 | $31M | $219.57 | -$233K | -1,179 | -0.8% | |
| 7 | GOOGL | 3.38% | 117,645 | $29M | $243.10 | $8M | -1,095 | -0.9% | |
| 8 | ISRG | 2.76% | 52,146 | $23M | $447.23 | -$3M | +3,137 | +6.4% | |
| 9 | AAPL | 2.62% | 87,075 | $22M | $254.63 | -$20K | -21,086 | -19.5% | |
| 10 | MUB | 2.33% | 184,959 | $20M | $106.49 | $2M | +18,987 | +11.4% | |
| 11 | SPOT | 2.02% | 24,462 | $17M | $698.00 | -$2M | -56 | -0.2% | |
| 12 | COST | 1.89% | 17,271 | $16M | $925.65 | -$1M | -26 | -0.1% | |
| 13 | SUB | 1.73% | 136,837 | $15M | $106.78 | $1M | +10,955 | +8.7% | |
| 14 | CMF | 1.57% | 232,090 | $13M | $57.04 | -$2M | -33,847 | -12.7% | |
| 15 | SGOV | 1.44% | 120,866 | $12M | $100.70 | -$34K | -352 | -0.3% | |
| 16 | CRWD | 1.43% | 24,652 | $12M | $490.38 | -$448K | +37 | +0.1% | |
| 17 | NET | 1.29% | 50,855 | $11M | $214.59 | $345K | -3,111 | -5.8% | |
| 18 | NOW | 1.29% | 11,839 | $11M | $920.24 | -$861K | +404 | +3.5% | |
| 19 | FSLR | 1.28% | 49,029 | $11M | $220.53 | $3M | +51 | +0.1% | |
| 20 | AGG | 1.25% | 105,582 | $11M | $100.25 | $1M | +11,196 | +11.9% | |
| 21 | ROST | 1.14% | 63,205 | $10M | $152.39 | $2M | +205 | +0.3% | |
| 22 | ADI | 1.12% | 38,447 | $9M | $245.70 | $334K | +164 | +0.4% | |
| 23 | ADSK | 1.11% | 29,550 | $9M | $317.67 | $241K | +5 | +0.0% | |
| 24 | DDOG | 1.08% | 63,983 | $9M | $142.40 | $575K | +435 | +0.7% | |
| 25 | SNPS | 1.05% | 18,004 | $9M | $493.39 | $566K | +1,782 | +11.0% | |
| 26 | GRAL | 1.01% | 143,840 | $9M | $59.13 | $1M | +1,000 | +0.7% | |
| 27 | MSFT | 1.00% | 16,292 | $8M | $517.94 | -$252K | -1,180 | -6.8% | |
| 28 | MU | 0.88% | 44,588 | $7M | $167.32 | $2M | +336 | +0.8% | |
| 29 | VEEV | 0.86% | 24,452 | $7M | $297.90 | $239K | -12 | -0.1% | |
| 30 | REGN | 0.83% | 12,538 | $7M | $562.29 | $535K | +129 | +1.0% | |
| 31 | SNOW | 0.82% | 30,896 | $7M | $225.55 | -$272K | -1,462 | -4.5% | |
| 32 | DE | 0.81% | 14,879 | $7M | $457.56 | -$691K | +140 | +0.9% | |
| 33 | TIP | 0.76% | 58,139 | $6M | $111.22 | $763K | +6,309 | +12.2% | |
| 34 | HUBS | 0.76% | 13,702 | $6M | $467.78 | -$423K | +1,427 | +11.6% | |
| 35 | ON | 0.75% | 128,606 | $6M | $49.31 | $34K | +8,253 | +6.9% | |
| 36 | WMT | 0.74% | 60,431 | $6M | $103.06 | $98K | -2,261 | -3.6% | |
| 37 | ONC | 0.73% | 18,021 | $6M | $340.70 | $2M | -62 | -0.3% | |
| 38 | CB | 0.72% | 21,574 | $6M | $282.48 | -$123K | +132 | +0.6% | |
| 39 | RGEN | 0.70% | 44,076 | $6M | $133.67 | $1M | +8,511 | +23.9% | |
| 40 | BRK-B | 0.69% | 11,650 | $6M | $502.74 | $34K | -338 | -2.8% | |
| 41 | SYM | 0.69% | 107,502 | $6M | $53.90 | — | +107,502 | — | NEW |
| 42 | FTNT | 0.68% | 68,759 | $6M | $84.08 | -$2M | -1,128 | -1.6% | |
| 43 | WDAY | 0.68% | 23,899 | $6M | $240.73 | $101K | +349 | +1.5% | |
| 44 | AMT | 0.68% | 29,722 | $6M | $192.68 | -$704K | +672 | +2.3% | |
| 45 | TJX | 0.67% | 38,941 | $6M | $144.54 | $898K | +634 | +1.7% | |
| 46 | MTD | 0.66% | 4,529 | $6M | $1,227.47 | $310K | +60 | +1.3% | |
| 47 | ACN | 0.65% | 22,207 | $5M | $246.60 | $401K | +5,229 | +30.8% | |
| 48 | GOOG | 0.64% | 22,166 | $5M | $243.55 | $1M | -217 | -1.0% | |
| 49 | ILMN | 0.63% | 56,196 | $5M | $94.97 | $70K | +998 | +1.8% | |
| 50 | TEAM | 0.63% | 33,402 | $5M | $159.70 | -$2M | -918 | -2.7% | |
| 51 | MDB | 0.62% | 17,014 | $5M | $310.38 | $1M | -1,014 | -5.6% | |
| 52 | CAT | 0.61% | 10,889 | $5M | $477.16 | $994K | +67 | +0.6% | |
| 53 | BSV | 0.61% | 65,545 | $5M | $78.91 | $607K | +7,535 | +13.0% | |
| 54 | CRSP | 0.56% | 73,287 | $5M | $64.81 | $1M | -2,109 | -2.8% | |
| 55 | IOT | 0.55% | 125,477 | $5M | $37.25 | -$331K | -337 | -0.3% | |
| 56 | AMD | 0.54% | 28,303 | $5M | $161.79 | $557K | -39 | -0.1% | |
| 57 | VRTX | 0.52% | 11,300 | $4M | $391.64 | -$834K | -514 | -4.3% | |
| 58 | ASML | 0.51% | 4,461 | $4M | $968.16 | $777K | +41 | +0.9% | |
| 59 | TRV | 0.50% | 15,152 | $4M | $279.21 | $116K | -227 | -1.5% | |
| 60 | WGS | 0.50% | 39,020 | $4M | $107.74 | $590K | -130 | -0.3% | |
| 61 | SHW | 0.50% | 12,095 | $4M | $346.26 | -$3K | -112 | -0.9% | |
| 62 | BNTX | 0.49% | 42,022 | $4M | $98.62 | -$684K | -3,324 | -7.3% | |
| 63 | EXAS | 0.48% | 73,475 | $4M | $54.71 | -$245K | -6,780 | -8.4% | |
| 64 | IXN | 0.47% | 38,297 | $4M | $103.21 | $316K | -1,088 | -2.8% | |
| 65 | EQIX | 0.46% | 4,958 | $4M | $783.28 | -$42K | +24 | +0.5% | |
| 66 | STIP | 0.46% | 37,419 | $4M | $103.36 | $458K | +4,289 | +12.9% | |
| 67 | JPST | 0.45% | 74,705 | $4M | $50.73 | $2M | +40,172 | +116.3% | |
| 68 | CDNS | 0.44% | 10,689 | $4M | $351.26 | $520K | +191 | +1.8% | |
| 69 | ICSH | 0.43% | 71,885 | $4M | $50.75 | $276K | +5,384 | +8.1% | |
| 70 | TMO | 0.42% | 7,352 | $4M | $485.22 | $548K | -90 | -1.2% | |
| 71 | ITW | 0.42% | 13,558 | $4M | $261.54 | $184K | +3 | +0.0% | |
| 72 | AMGN | 0.42% | 12,487 | $4M | $282.19 | $112K | +266 | +2.2% | |
| 73 | ARM | 0.41% | 24,591 | $3M | $141.49 | -$466K | +195 | +0.8% | |
| 74 | MCO | 0.40% | 7,164 | $3M | $476.47 | -$226K | -92 | -1.3% | |
| 75 | ESTC | 0.40% | 40,328 | $3M | $84.49 | -$925K | -11,045 | -21.5% | |
| 76 | LOW | 0.40% | 13,392 | $3M | $251.30 | $460K | +296 | +2.3% | |
| 77 | RBRK | 0.40% | 40,620 | $3M | $82.25 | — | +40,620 | — | NEW |
| 78 | DT | 0.39% | 68,044 | $3M | $48.45 | -$1M | -14,696 | -17.8% | |
| 79 | TSM | 0.39% | 11,732 | $3M | $279.63 | $1M | +2,223 | +23.4% | |
| 80 | TXN | 0.38% | 17,523 | $3M | $183.73 | -$343K | +366 | +2.1% | |
| 81 | MBLY | 0.35% | 211,874 | $3M | $14.12 | -$1M | -22,691 | -9.7% | |
| 82 | UNP | 0.35% | 12,497 | $3M | $236.37 | $136K | +249 | +2.0% | |
| 83 | LLY | 0.32% | 3,535 | $3M | $763.00 | -$14K | +57 | +1.6% | |
| 84 | ADBE | 0.31% | 7,478 | $3M | $352.75 | -$296K | -106 | -1.4% | |
| 85 | SOFI | 0.29% | 92,554 | $2M | $26.42 | $760K | — | — | |
| 86 | IXP | 0.29% | 19,509 | $2M | $123.59 | $84K | -1,213 | -5.8% | |
| 87 | EXI | 0.26% | 12,949 | $2M | $172.76 | $47K | -294 | -2.2% | |
| 88 | DHR | 0.26% | 11,243 | $2M | $198.40 | -$170K | -900 | -7.4% | |
| 89 | RXI | 0.24% | 9,988 | $2M | $207.07 | -$231K | -2,227 | -18.2% | |
| 90 | SPTS | 0.23% | 65,989 | $2M | $29.32 | $246K | +8,344 | +14.5% | |
| 91 | SDGR | 0.22% | 93,889 | $2M | $20.06 | -$202K | -9,758 | -9.4% | |
| 92 | TFLO | 0.21% | 35,876 | $2M | $50.59 | $130K | +2,615 | +7.9% | |
| 93 | ROK | 0.20% | 4,754 | $2M | $349.53 | — | +4,754 | — | NEW |
| 94 | IJK | 0.18% | 15,958 | $2M | $95.89 | -$50K | -1,406 | -8.1% | |
| 95 | VNQ | 0.18% | 16,331 | $1M | $91.42 | $69K | +343 | +2.1% | |
| 96 | VEU | 0.13% | 15,571 | $1M | $71.37 | $82K | +257 | +1.7% | |
| 97 | VV | 0.12% | 3,343 | $1M | $308.06 | $86K | +39 | +1.2% | |
| 98 | XONA.DE | 0.12% | 8,830 | $996K | $112.75 | $44K | — | — | |
| 99 | VNQI | 0.09% | 16,539 | $790K | $47.74 | $49K | +485 | +3.0% | |
| 100 | XLF | 0.09% | 14,546 | $784K | $53.87 | $22K | — | — |