Asset Manager
← All Institutions
Slow Capital, Inc.
300-B DRAKES LANDING ROAD SUITE 190, GREENBRAE, CA 94904 • 4157277569
Market Value
$765M
-8.1%
Holdings
116
New Purchases
5
Added To
51
Closed
14
Reduced
39
Top 10 Concentration
39.9%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.99% | 0.00% | +0.99% | $8M |
| NET | 2.05% | 1.16% | +0.89% | $16M |
| NFLX | 4.35% | 3.59% | +0.76% | $33M |
| ALNY | 0.76% | 0.00% | +0.76% | $6M |
| GH | 0.65% | 0.00% | +0.65% | $5M |
| COST | 2.43% | 1.85% | +0.59% | $19M |
| ARM | 0.90% | 0.35% | +0.56% | $7M |
| VRT | 0.38% | 0.00% | +0.38% | $3M |
| ROST | 1.55% | 1.22% | +0.32% | $12M |
| ADI | 1.45% | 1.17% | +0.28% | $11M |
| WMT | 1.08% | 0.81% | +0.27% | $8M |
| MTD | 1.00% | 0.74% | +0.26% | $8M |
| DE | 1.06% | 0.82% | +0.25% | $8M |
| AGG | 1.80% | 1.57% | +0.23% | $14M |
| CAT | 0.99% | 0.75% | +0.23% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 0.00% | 1.82% | -1.82% | $0 |
| NOW | 0.00% | 1.21% | -1.21% | $0 |
| FSLR | 0.20% | 1.39% | -1.19% | $2M |
| HUBS | 0.00% | 0.90% | -0.90% | $0 |
| ACN | 0.00% | 0.74% | -0.74% | $0 |
| TEAM | 0.00% | 0.65% | -0.65% | $0 |
| TSLA | 3.77% | 4.26% | -0.50% | $29M |
| SGOV | 0.61% | 1.02% | -0.42% | $5M |
| AVGO | 6.46% | 6.88% | -0.41% | $49M |
| MU | 1.14% | 1.49% | -0.35% | $9M |
| DHR | 0.00% | 0.34% | -0.34% | $0 |
| ISRG | 2.96% | 3.29% | -0.33% | $23M |
| NVDA | 5.23% | 5.56% | -0.33% | $40M |
| ESTC | 0.00% | 0.29% | -0.29% | $0 |
| MDB | 0.50% | 0.79% | -0.29% | $4M |
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 | $361M | 47.2% |
| Large Cap | 67 | $357M | 46.7% |
| Mid Cap | 13 | $41M | 5.4% |
| Small Cap | 4 | $4M | 0.6% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$412.0B
Median Market Cap
$77.0B
Avg P/E
64.0
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
86
# ETFs / Funds
30
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.46% | 159,685 | $49M | $309.51 | -$8M | -5,703 | -3.5% | |
| 2 | NVDA | 5.23% | 229,231 | $40M | $174.40 | -$6M | -18,783 | -7.6% | |
| 3 | NFLX | 4.35% | 346,264 | $33M | $96.15 | $3M | +27,678 | +8.7% | |
| 4 | GOOGL | 4.29% | 114,198 | $33M | $287.56 | -$1M | +5,337 | +4.9% | |
| 5 | AMZN | 3.90% | 143,368 | $30M | $208.27 | -$2M | +3,403 | +2.4% | |
| 6 | TSLA | 3.77% | 77,536 | $29M | $371.75 | -$7M | -1,391 | -1.8% | |
| 7 | MELI | 3.46% | 15,314 | $26M | $1,728.98 | -$4M | +207 | +1.4% | |
| 8 | ISRG | 2.96% | 49,170 | $23M | $460.99 | -$5M | +766 | +1.6% | |
| 9 | MUB | 2.80% | 201,707 | $21M | $106.15 | -$323K | -1,212 | -0.6% | |
| 10 | AAPL | 2.65% | 79,811 | $20M | $253.79 | -$844K | +2,201 | +2.8% | |
| 11 | COST | 2.43% | 18,666 | $19M | $996.42 | $3M | +840 | +4.7% | |
| 12 | CMF | 2.07% | 278,292 | $16M | $56.86 | -$348K | -3,155 | -1.1% | |
| 13 | NET | 2.05% | 75,907 | $16M | $206.34 | $6M | +26,922 | +55.0% | |
| 14 | SUB | 1.97% | 141,308 | $15M | $106.50 | $77K | +989 | +0.7% | |
| 15 | AGG | 1.80% | 138,668 | $14M | $99.27 | $729K | +8,141 | +6.2% | |
| 16 | ROST | 1.55% | 54,628 | $12M | $216.63 | $2M | -1,882 | -3.3% | |
| 17 | GRAL | 1.54% | 228,256 | $12M | $51.68 | -$2M | +65,839 | +40.5% | |
| 18 | SPOT | 1.54% | 24,312 | $12M | $484.91 | -$1M | +2,123 | +9.6% | |
| 19 | ADI | 1.45% | 34,848 | $11M | $318.14 | $1M | -1,080 | -3.0% | |
| 20 | CRWD | 1.16% | 22,713 | $9M | $390.41 | -$1M | +1,635 | +7.8% | |
| 21 | MU | 1.14% | 25,801 | $9M | $337.90 | -$4M | -17,764 | -40.8% | |
| 22 | REGN | 1.13% | 11,217 | $9M | $772.62 | -$237K | -319 | -2.8% | |
| 23 | TIP | 1.11% | 77,002 | $8M | $110.36 | $557K | +4,749 | +6.6% | |
| 24 | ONC | 1.11% | 28,492 | $8M | $296.97 | $167K | +1,191 | +4.4% | |
| 25 | ON | 1.09% | 134,727 | $8M | $61.92 | $933K | -2,094 | -1.5% | |
| 26 | WMT | 1.08% | 66,554 | $8M | $124.36 | $2M | +5,877 | +9.7% | |
| 27 | DE | 1.06% | 14,440 | $8M | $563.63 | $1M | -183 | -1.2% | |
| 28 | MTD | 1.00% | 6,054 | $8M | $1,261.10 | $1M | +1,628 | +36.8% | |
| 29 | CAT | 0.99% | 10,647 | $8M | $708.47 | $1M | -294 | -2.7% | |
| 30 | UBER | 0.99% | 104,807 | $8M | $71.93 | — | +104,807 | — | NEW |
| 31 | SNPS | 0.97% | 18,626 | $7M | $396.48 | -$2M | -499 | -2.6% | |
| 32 | TJX | 0.93% | 44,444 | $7M | $159.70 | $1M | +5,229 | +13.3% | |
| 33 | ARM | 0.90% | 45,741 | $7M | $151.28 | $4M | +19,117 | +71.8% | |
| 34 | BSV | 0.89% | 87,230 | $7M | $78.41 | $454K | +6,209 | +7.7% | |
| 35 | DDOG | 0.87% | 56,137 | $7M | $118.05 | -$1M | -2,048 | -3.5% | |
| 36 | BRK-B | 0.86% | 13,788 | $7M | $479.20 | $401K | +1,442 | +11.7% | |
| 37 | CB | 0.85% | 19,871 | $6M | $326.17 | $125K | -478 | -2.4% | |
| 38 | SYM | 0.85% | 121,500 | $6M | $53.20 | -$825K | -995 | -0.8% | |
| 39 | ILMN | 0.84% | 52,174 | $6M | $123.26 | -$533K | -923 | -1.7% | |
| 40 | MSFT | 0.82% | 17,023 | $6M | $370.17 | -$2M | +621 | +3.8% | |
| 41 | GOOG | 0.79% | 21,128 | $6M | $286.86 | -$707K | -441 | -2.0% | |
| 42 | VEEV | 0.76% | 33,002 | $6M | $175.66 | $47K | +7,241 | +28.1% | |
| 43 | ALNY | 0.76% | 17,461 | $6M | $330.87 | — | +17,461 | — | NEW |
| 44 | FTNT | 0.75% | 70,241 | $6M | $81.72 | $388K | +2,848 | +4.2% | |
| 45 | ASML | 0.75% | 4,342 | $6M | $1,320.92 | $1M | +33 | +0.8% | |
| 46 | AMD | 0.72% | 27,039 | $6M | $203.43 | -$475K | -864 | -3.1% | |
| 47 | VRTX | 0.72% | 12,307 | $5M | $446.54 | $353K | +963 | +8.5% | |
| 48 | RGEN | 0.67% | 43,546 | $5M | $117.82 | -$2M | +1,946 | +4.7% | |
| 49 | STIP | 0.67% | 49,494 | $5M | $103.43 | $362K | +3,037 | +6.5% | |
| 50 | GH | 0.65% | 53,724 | $5M | $92.37 | — | +53,724 | — | NEW |
| 51 | TRV | 0.64% | 16,809 | $5M | $291.67 | $471K | +1,531 | +10.0% | |
| 52 | AMGN | 0.61% | 13,312 | $5M | $351.84 | $567K | +733 | +5.8% | |
| 53 | SNOW | 0.61% | 30,876 | $5M | $150.82 | -$2M | +1,521 | +5.2% | |
| 54 | SGOV | 0.61% | 46,255 | $5M | $100.66 | -$4M | -38,689 | -45.5% | |
| 55 | IOT | 0.60% | 144,903 | $5M | $31.69 | $307K | +24,032 | +19.9% | |
| 56 | ITW | 0.57% | 16,848 | $4M | $260.66 | $1M | +3,134 | +22.9% | |
| 57 | CRSP | 0.57% | 91,223 | $4M | $47.57 | $321K | +14,593 | +19.0% | |
| 58 | TXN | 0.56% | 22,171 | $4M | $194.14 | $1M | +3,319 | +17.6% | |
| 59 | SHW | 0.56% | 13,363 | $4M | $320.55 | $373K | +1,296 | +10.7% | |
| 60 | BNTX | 0.55% | 47,706 | $4M | $88.88 | $735K | +10,883 | +29.6% | |
| 61 | TSM | 0.54% | 12,319 | $4M | $338.17 | $593K | +573 | +4.9% | |
| 62 | DT | 0.52% | 108,193 | $4M | $36.98 | $1M | +49,944 | +85.7% | |
| 63 | TMO | 0.52% | 8,061 | $4M | $491.74 | -$320K | +670 | +9.1% | |
| 64 | CDNS | 0.51% | 14,061 | $4M | $277.87 | $466K | +3,052 | +27.7% | |
| 65 | LLY | 0.51% | 4,206 | $4M | $919.77 | -$179K | +440 | +11.7% | |
| 66 | MDB | 0.50% | 15,702 | $4M | $244.77 | -$3M | -6 | -0.0% | |
| 67 | LOW | 0.50% | 16,132 | $4M | $236.27 | $553K | +2,621 | +19.4% | |
| 68 | MCO | 0.49% | 8,532 | $4M | $436.24 | -$32K | +1,184 | +16.1% | |
| 69 | UNP | 0.46% | 14,469 | $4M | $242.62 | $558K | +1,707 | +13.4% | |
| 70 | RBRK | 0.38% | 59,847 | $3M | $48.97 | $1M | +35,797 | +148.8% | |
| 71 | VRT | 0.38% | 11,452 | $3M | $250.58 | — | +11,452 | — | NEW |
| 72 | IXN | 0.36% | 27,237 | $3M | $99.97 | -$242K | -998 | -3.5% | |
| 73 | ROK | 0.35% | 7,388 | $3M | $358.88 | $717K | +2,416 | +48.6% | |
| 74 | WGS | 0.34% | 40,457 | $3M | $64.22 | -$2M | +1,743 | +4.5% | |
| 75 | EXI | 0.27% | 11,350 | $2M | $181.01 | -$188K | -1,436 | -11.2% | |
| 76 | GEV | 0.24% | 2,145 | $2M | $872.97 | $882K | +629 | +41.5% | |
| 77 | RXI | 0.21% | 8,425 | $2M | $186.45 | -$345K | -910 | -9.8% | |
| 78 | FSLR | 0.20% | 7,804 | $2M | $197.26 | -$10M | -36,474 | -82.4% | |
| 79 | VNQ | 0.20% | 17,149 | $2M | $88.70 | -$8K | -130 | -0.8% | |
| 80 | SOFI | 0.19% | 92,554 | $1M | $15.88 | -$953K | — | — | |
| 81 | JPST | 0.19% | 28,310 | $1M | $50.61 | -$100K | -1,894 | -6.3% | |
| 82 | XONA.DE | 0.19% | 8,404 | $1M | $169.66 | $363K | -426 | -4.8% | |
| 83 | ZS | 0.19% | 10,140 | $1M | $140.29 | — | +10,140 | — | NEW |
| 84 | ICSH | 0.18% | 27,325 | $1M | $50.62 | -$1M | -20,902 | -43.3% | |
| 85 | IJK | 0.17% | 13,196 | $1M | $100.62 | -$156K | -2,124 | -13.9% | |
| 86 | IXP | 0.15% | 10,082 | $1M | $114.86 | -$1M | -7,728 | -43.4% | |
| 87 | DJP | 0.11% | 18,074 | $870K | $48.14 | $174K | -442 | -2.4% | |
| 88 | VNQI | 0.11% | 18,843 | $838K | $44.45 | $19K | +995 | +5.6% | |
| 89 | VEU | 0.11% | 10,811 | $812K | $75.10 | -$306K | -4,380 | -28.8% | |
| 90 | IJH | 0.10% | 11,395 | $770K | $67.53 | $17K | — | — | |
| 91 | SPTS | 0.10% | 26,027 | $759K | $29.18 | -$564K | -19,190 | -42.4% | |
| 92 | IVV | 0.10% | 1,145 | $748K | $653.18 | -$32K | +6 | +0.5% | |
| 93 | VV | 0.10% | 2,434 | $728K | $298.90 | -$294K | -811 | -25.0% | |
| 94 | XLF | 0.09% | 14,546 | $718K | $49.37 | -$79K | — | — | |
| 95 | TFLO | 0.09% | 13,686 | $693K | $50.63 | -$565K | -11,249 | -45.1% | |
| 96 | XLV | 0.07% | 3,529 | $517K | $146.61 | -$29K | — | — | |
| 97 | SCHX | 0.06% | 17,231 | $442K | $25.64 | -$232K | -7,791 | -31.1% | |
| 98 | AMAT | 0.06% | 1,278 | $437K | $341.79 | $108K | — | — | |
| 99 | CVX | 0.05% | 2,000 | $414K | $206.90 | $109K | — | — | |
| 100 | VO | 0.05% | 1,349 | $387K | $287.19 | -$154K | -515 | -27.6% |