Asset Manager
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Slow Capital, Inc.
300-B DRAKES LANDING ROAD SUITE 190, GREENBRAE, CA 94904 • 4157277569
Market Value
$835M
-1.6%
Holdings
117
-3
New Purchases
0
Added To
47
Closed
5
Reduced
56
Top 10 Concentration
40.2%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 1.81% | 0.47% | +1.34% | $15M |
| GOOGL | 4.08% | 3.37% | +0.71% | $34M |
| GRAL | 1.67% | 1.00% | +0.66% | $14M |
| MU | 1.49% | 0.88% | +0.61% | $12M |
| ISRG | 3.28% | 2.75% | +0.53% | $27M |
| CMF | 1.94% | 1.56% | +0.38% | $16M |
| AGG | 1.56% | 1.25% | +0.31% | $13M |
| MUB | 2.60% | 2.32% | +0.28% | $22M |
| ONC | 0.99% | 0.72% | +0.27% | $8M |
| REGN | 1.07% | 0.83% | +0.24% | $9M |
| ILMN | 0.83% | 0.63% | +0.21% | $7M |
| SYM | 0.87% | 0.68% | +0.19% | $7M |
| TIP | 0.95% | 0.76% | +0.19% | $8M |
| AMD | 0.72% | 0.54% | +0.18% | $6M |
| GOOG | 0.81% | 0.64% | +0.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.58% | 4.79% | -1.21% | $30M |
| ADSK | 0.03% | 1.11% | -1.08% | $244K |
| WDAY | 0.00% | 0.68% | -0.68% | $0 |
| AMT | 0.00% | 0.68% | -0.68% | $0 |
| NVDA | 5.54% | 6.13% | -0.59% | $46M |
| SPOT | 1.54% | 2.01% | -0.47% | $13M |
| EQIX | 0.03% | 0.46% | -0.43% | $214K |
| MELI | 3.65% | 4.07% | -0.43% | $30M |
| SGOV | 1.02% | 1.44% | -0.41% | $9M |
| TSLA | 4.25% | 4.54% | -0.29% | $35M |
| JPST | 0.18% | 0.45% | -0.26% | $2M |
| CRWD | 1.18% | 1.43% | -0.24% | $10M |
| ADBE | 0.07% | 0.31% | -0.24% | $604K |
| RBRK | 0.22% | 0.39% | -0.17% | $2M |
| MBLY | 0.18% | 0.35% | -0.17% | $2M |
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 | 27 | $347M | 41.5% |
| Large Cap | 67 | $419M | 50.2% |
| Mid Cap | 15 | $54M | 6.5% |
| Small Cap | 7 | $13M | 1.5% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$394.7B
Median Market Cap
$75.9B
Avg P/E
51.8
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
84
# ETFs / Funds
33
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.86% | 165,388 | $57M | $346.10 | -$430K | -9,418 | -5.4% | |
| 2 | NVDA | 5.54% | 248,014 | $46M | $186.50 | -$6M | -30,779 | -11.0% | |
| 3 | TSLA | 4.25% | 78,927 | $35M | $449.72 | -$3M | -7,649 | -8.8% | |
| 4 | GOOGL | 4.08% | 108,861 | $34M | $313.00 | $5M | -8,784 | -7.5% | |
| 5 | AMZN | 3.87% | 139,965 | $32M | $230.82 | $815K | -3,458 | -2.4% | |
| 6 | MELI | 3.65% | 15,107 | $30M | $2,014.21 | -$4M | +322 | +2.2% | |
| 7 | NFLX | 3.58% | 318,586 | $30M | $93.76 | -$11M | +284,702 | +840.2% | |
| 8 | ISRG | 3.28% | 48,404 | $27M | $566.36 | $4M | -3,742 | -7.2% | |
| 9 | MUB | 2.60% | 202,919 | $22M | $107.11 | $2M | +17,960 | +9.7% | |
| 10 | AAPL | 2.53% | 77,610 | $21M | $271.86 | -$1M | -9,465 | -10.9% | |
| 11 | CMF | 1.94% | 281,447 | $16M | $57.46 | $3M | +49,357 | +21.3% | |
| 12 | COST | 1.84% | 17,826 | $15M | $862.32 | -$615K | +555 | +3.2% | |
| 13 | EXAS | 1.81% | 149,137 | $15M | $101.56 | $11M | +75,662 | +103.0% | |
| 14 | SUB | 1.79% | 140,319 | $15M | $106.70 | $361K | +3,482 | +2.5% | |
| 15 | GRAL | 1.67% | 162,417 | $14M | $85.59 | $5M | +18,577 | +12.9% | |
| 16 | AGG | 1.56% | 130,527 | $13M | $99.88 | $2M | +24,945 | +23.6% | |
| 17 | SPOT | 1.54% | 22,189 | $13M | $580.71 | -$4M | -2,273 | -9.3% | |
| 18 | MU | 1.49% | 43,565 | $12M | $285.44 | $5M | -1,023 | -2.3% | |
| 19 | FSLR | 1.39% | 44,278 | $12M | $261.23 | $754K | -4,751 | -9.7% | |
| 20 | ROST | 1.22% | 56,510 | $10M | $180.14 | $548K | -6,695 | -10.6% | |
| 21 | NOW | 1.20% | 65,626 | $10M | $153.19 | -$842K | +53,787 | +454.3% | |
| 22 | CRWD | 1.18% | 21,078 | $10M | $468.76 | -$2M | -3,574 | -14.5% | |
| 23 | ADI | 1.17% | 35,928 | $10M | $271.20 | $297K | -2,519 | -6.5% | |
| 24 | NET | 1.16% | 48,985 | $10M | $197.15 | -$1M | -1,870 | -3.7% | |
| 25 | SNPS | 1.08% | 19,125 | $9M | $469.72 | $100K | +1,121 | +6.2% | |
| 26 | REGN | 1.07% | 11,536 | $9M | $771.84 | $2M | -1,002 | -8.0% | |
| 27 | SGOV | 1.02% | 84,944 | $9M | $100.38 | -$4M | -35,922 | -29.7% | |
| 28 | ONC | 0.99% | 27,301 | $8M | $303.81 | $2M | +9,280 | +51.5% | |
| 29 | TIP | 0.95% | 72,253 | $8M | $109.91 | $1M | +14,114 | +24.3% | |
| 30 | MSFT | 0.95% | 16,402 | $8M | $483.61 | -$506K | +110 | +0.7% | |
| 31 | DDOG | 0.95% | 58,185 | $8M | $135.99 | -$1M | -5,798 | -9.1% | |
| 32 | HUBS | 0.89% | 18,615 | $7M | $401.29 | $1M | +4,913 | +35.9% | |
| 33 | ON | 0.89% | 136,821 | $7M | $54.15 | $1M | +8,215 | +6.4% | |
| 34 | SYM | 0.87% | 122,495 | $7M | $59.50 | $1M | +14,993 | +13.9% | |
| 35 | ILMN | 0.83% | 53,097 | $7M | $131.16 | $2M | -3,099 | -5.5% | |
| 36 | RGEN | 0.82% | 41,600 | $7M | $163.86 | $925K | -2,476 | -5.6% | |
| 37 | DE | 0.82% | 14,623 | $7M | $465.90 | $5K | -256 | -1.7% | |
| 38 | GOOG | 0.81% | 21,569 | $7M | $313.80 | $1M | -597 | -2.7% | |
| 39 | WMT | 0.81% | 60,677 | $7M | $111.45 | $534K | +246 | +0.4% | |
| 40 | MDB | 0.79% | 15,708 | $7M | $419.69 | $1M | -1,306 | -7.7% | |
| 41 | SNOW | 0.77% | 29,355 | $6M | $219.36 | -$529K | -1,541 | -5.0% | |
| 42 | BSV | 0.76% | 81,021 | $6M | $78.81 | $1M | +15,476 | +23.6% | |
| 43 | CB | 0.76% | 20,349 | $6M | $312.36 | $262K | -1,225 | -5.7% | |
| 44 | CAT | 0.75% | 10,941 | $6M | $572.88 | $1M | +52 | +0.5% | |
| 45 | BRK-B | 0.74% | 12,346 | $6M | $502.65 | $349K | +696 | +6.0% | |
| 46 | MTD | 0.74% | 4,426 | $6M | $1,394.03 | $611K | -103 | -2.3% | |
| 47 | ACN | 0.73% | 22,828 | $6M | $268.30 | $649K | +621 | +2.8% | |
| 48 | TJX | 0.72% | 39,215 | $6M | $153.61 | $395K | +274 | +0.7% | |
| 49 | AMD | 0.72% | 27,903 | $6M | $214.16 | $1M | -400 | -1.4% | |
| 50 | VEEV | 0.69% | 25,761 | $6M | $223.23 | -$2M | +1,309 | +5.3% | |
| 51 | TEAM | 0.65% | 33,486 | $5M | $162.14 | $95K | +84 | +0.2% | |
| 52 | FTNT | 0.64% | 67,393 | $5M | $79.41 | -$430K | -1,366 | -2.0% | |
| 53 | VRTX | 0.62% | 11,344 | $5M | $453.36 | $717K | +44 | +0.4% | |
| 54 | WGS | 0.60% | 38,714 | $5M | $130.06 | $831K | -306 | -0.8% | |
| 55 | STIP | 0.57% | 46,457 | $5M | $102.39 | $889K | +9,038 | +24.1% | |
| 56 | ASML | 0.55% | 4,309 | $5M | $1,069.93 | $291K | -152 | -3.4% | |
| 57 | TRV | 0.53% | 15,278 | $4M | $290.05 | $201K | +126 | +0.8% | |
| 58 | IOT | 0.51% | 120,871 | $4M | $35.45 | -$389K | -4,606 | -3.7% | |
| 59 | TMO | 0.51% | 7,391 | $4M | $579.55 | $716K | +39 | +0.5% | |
| 60 | AMGN | 0.49% | 12,579 | $4M | $327.30 | $593K | +92 | +0.7% | |
| 61 | LLY | 0.48% | 3,766 | $4M | $1,074.68 | $1M | +231 | +6.5% | |
| 62 | CRSP | 0.48% | 76,630 | $4M | $52.44 | -$731K | +3,343 | +4.6% | |
| 63 | SHW | 0.47% | 12,067 | $4M | $324.03 | -$278K | -28 | -0.2% | |
| 64 | MCO | 0.45% | 7,348 | $4M | $510.84 | $340K | +184 | +2.6% | |
| 65 | TSM | 0.43% | 11,746 | $4M | $304.21 | $293K | +14 | +0.1% | |
| 66 | BNTX | 0.42% | 36,823 | $4M | $95.20 | -$639K | -5,199 | -12.4% | |
| 67 | CDNS | 0.41% | 11,009 | $3M | $312.58 | -$313K | +320 | +3.0% | |
| 68 | ITW | 0.41% | 13,714 | $3M | $247.07 | -$158K | +156 | +1.1% | |
| 69 | TXN | 0.39% | 18,852 | $3M | $173.49 | $51K | +1,329 | +7.6% | |
| 70 | LOW | 0.39% | 13,511 | $3M | $241.15 | -$107K | +119 | +0.9% | |
| 71 | IXN | 0.36% | 28,235 | $3M | $105.00 | -$988K | -10,062 | -26.3% | |
| 72 | UNP | 0.35% | 12,762 | $3M | $231.32 | -$2K | +265 | +2.1% | |
| 73 | ARM | 0.35% | 26,624 | $3M | $109.31 | -$569K | +2,033 | +8.3% | |
| 74 | DHR | 0.34% | 12,362 | $3M | $229.06 | $601K | +1,119 | +9.9% | |
| 75 | DT | 0.30% | 58,249 | $3M | $43.34 | -$772K | -9,795 | -14.4% | |
| 76 | ICSH | 0.29% | 48,227 | $2M | $50.58 | -$1M | -23,658 | -32.9% | |
| 77 | ESTC | 0.29% | 32,272 | $2M | $75.44 | -$973K | -8,056 | -20.0% | |
| 78 | SOFI | 0.29% | 92,554 | $2M | $26.18 | -$22K | — | — | |
| 79 | SDGR | 0.28% | 131,263 | $2M | $17.88 | $464K | +37,374 | +39.8% | |
| 80 | HON | 0.28% | 11,852 | $2M | $195.09 | -$465K | -1,341 | -10.2% | |
| 81 | EXI | 0.27% | 12,786 | $2M | $175.35 | $5K | -163 | -1.3% | |
| 82 | IXP | 0.26% | 17,810 | $2M | $121.22 | -$252K | -1,699 | -8.7% | |
| 83 | ROK | 0.23% | 4,972 | $2M | $389.07 | $273K | +218 | +4.6% | |
| 84 | RXI | 0.23% | 9,335 | $2M | $205.27 | -$152K | -653 | -6.5% | |
| 85 | RBRK | 0.22% | 24,050 | $2M | $76.48 | -$2M | -16,570 | -40.8% | |
| 86 | JPST | 0.18% | 30,204 | $2M | $50.76 | -$2M | -44,501 | -59.6% | |
| 87 | VNQ | 0.18% | 17,279 | $2M | $88.49 | $36K | +948 | +5.8% | |
| 88 | MBLY | 0.18% | 146,084 | $2M | $10.44 | -$1M | -65,790 | -31.1% | |
| 89 | IJK | 0.18% | 15,320 | $1M | $96.88 | -$46K | -638 | -4.0% | |
| 90 | SPTS | 0.16% | 45,217 | $1M | $29.28 | -$611K | -20,772 | -31.5% | |
| 91 | TFLO | 0.15% | 24,935 | $1M | $50.46 | -$557K | -10,941 | -30.5% | |
| 92 | VEU | 0.13% | 15,191 | $1M | $73.56 | $6K | -380 | -2.4% | |
| 93 | XOM | 0.13% | 8,830 | $1M | $120.34 | $67K | — | — | |
| 94 | VV | 0.12% | 3,245 | $1M | $314.79 | -$8K | -98 | -2.9% | |
| 95 | GEV | 0.12% | 1,516 | $991K | $653.57 | $308K | +405 | +36.5% | |
| 96 | VNQI | 0.10% | 17,848 | $818K | $45.84 | $29K | +1,309 | +7.9% | |
| 97 | XLF | 0.10% | 14,546 | $797K | $54.77 | $13K | — | — | |
| 98 | IVV | 0.09% | 1,139 | $780K | $684.90 | $6K | -17 | -1.5% | |
| 99 | IJH | 0.09% | 11,395 | $752K | $66.00 | $8K | — | — | |
| 100 | DJP | 0.08% | 18,516 | $696K | $37.61 | $55K | +406 | +2.2% |