☆Slow Capital, Inc.
Quality Q
0.459
AUM ($M)
857
Positions
111
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
-12.6%
AI Eval Run AI Eval
Holdings · 112 positions · portfolio value $857M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 6.6% | +0.2% | 56.4 | 149,339 | -10,346 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.1% | -0.1% | 43.5 | 217,244 | -11,987 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 4.4% | +0.2% | 38.1 | 106,530 | -7,668 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 3.7% | -0.2% | 31.8 | 133,600 | -9,768 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 3.6% | -0.2% | 30.5 | 72,401 | -5,135 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 3.0% | -0.4% | 26.1 | 15,391 | +77 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 2.8% | -1.5% | 24.1 | 337,079 | -9,185 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 2.6% | -0.2% | 22.1 | 205,251 | +3,544 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.5% | -0.1% | 21.6 | 74,788 | -5,023 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 2.3% | -0.7% | 19.6 | 49,395 | +225 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 2.3% | +0.2% | 19.3 | 78,701 | +2,794 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.2% | +1.1% | 18.7 | 16,216 | -9,585 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.1% | -0.4% | 17.6 | 18,809 | +143 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 1.8% | +0.9% | 15.6 | 43,964 | -1,777 | 5 | +53.0% |
| ☆SUB funds › | ISHARES TR | TRIM | — | 1.7% | -0.2% | 14.9 | 140,107 | -1,201 | 5 | — |
| ☆GRAL funds › | GRAIL INC | TRIM | — | 1.7% | +0.2% | 14.8 | 217,262 | -10,994 | 5 | — |
| ☆CMF funds › | ISHARES TR | TRIM | — | 1.7% | -0.4% | 14.6 | 252,501 | -25,791 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.7% | +0.5% | 14.4 | 18,871 | -3,842 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.5% | -0.3% | 12.6 | 127,150 | -11,518 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | Common Stock | 1.5% | +0.8% | 12.6 | 21,661 | -5,378 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 1.4% | +0.5% | 11.9 | 45,872 | -10,265 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | Common Stock | 1.3% | -0.1% | 11.2 | 28,177 | -6,671 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 1.2% | +0.5% | 10.6 | 68,957 | -1,284 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 1.2% | -0.3% | 10.6 | 23,039 | -1,273 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 1.2% | -0.4% | 10.1 | 47,264 | -7,364 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 1.1% | +0.1% | 9.8 | 103,786 | -30,941 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.1% | +0.2% | 9.8 | 9,205 | -1,442 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 8.8 | 80,469 | +3,467 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 1.0% | +0.2% | 8.5 | 48,067 | -4,107 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.9% | +0.2% | 8.1 | 4,052 | -290 | 5 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | TRIM | — | 0.9% | -0.2% | 8.0 | 28,237 | -255 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.9% | -0.1% | 8.0 | 12,654 | -1,786 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.9% | +0.3% | 7.9 | 52,547 | -1,177 | 2 | +88.2% |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.9% | +0.3% | 7.8 | 30,720 | -156 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.9% | -0.1% | 7.7 | 6,065 | +11 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.2% | 7.5 | 66,126 | -428 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | Common Stock | 0.9% | +0.1% | 7.4 | 21,072 | -56 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.0% | 7.3 | 14,504 | +716 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.8% | -0.1% | 7.1 | 99,030 | -5,777 | 2 | -15.1% |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.8% | -0.1% | 7.1 | 91,262 | +4,032 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.8% | -0.2% | 6.9 | 15,500 | -3,126 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.0% | 6.7 | 17,878 | +855 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.8% | -0.1% | 6.7 | 43,974 | -470 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.8% | -0.4% | 6.6 | 10,613 | -604 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.8% | +0.1% | 6.6 | 13,274 | +967 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.7% | -0.0% | 6.1 | 34,572 | +1,570 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.7% | +0.2% | 6.1 | 18,197 | +2,495 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.7% | +0.1% | 6.0 | 20,092 | -2,079 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.7% | -0.2% | 5.8 | 17,060 | -2,811 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.7% | +0.0% | 5.8 | 17,519 | +710 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | TRIM | — | 0.7% | +0.0% | 5.7 | 41,841 | -1,705 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.6% | +0.1% | 5.5 | 11,599 | -720 | 5 | +64.9% |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 5.4 | 4,509 | +303 | 5 | +18.4% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.6% | +0.1% | 5.3 | 15,476 | +2,113 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | Common Stock | 0.6% | -0.1% | 5.3 | 17,697 | +236 | 2 | -85.2% |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.6% | +0.1% | 5.3 | 14,122 | +61 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 5.3 | 51,614 | +2,120 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.6% | +0.2% | 5.2 | 64,781 | +4,934 | 4 | -2.9% |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 5.1 | 51,157 | +4,902 | 5 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.6% | +0.1% | 5.1 | 115,946 | +7,753 | 5 | -31.8% |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | ADD | — | 0.6% | +0.0% | 5.1 | 92,894 | +1,671 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | Common Stock | 0.6% | -0.0% | 4.9 | 13,544 | +232 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | TRIM | — | 0.6% | -0.3% | 4.8 | 107,659 | -13,841 | 4 | -40.9% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.6% | +0.0% | 4.8 | 9,640 | +1,579 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.6% | +0.1% | 4.7 | 10,405 | +1,873 | 5 | — |
| ☆IOT funds › | SAMSARA INC | TRIM | — | 0.5% | -0.1% | 4.7 | 144,318 | -585 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.5% | -0.0% | 4.6 | 17,121 | +273 | 5 | — |
| ☆BNTX funds › | BIONTECH SE | ADD | — | 0.5% | -0.0% | 4.6 | 49,696 | +1,990 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.5% | -0.0% | 4.2 | 19,057 | +2,925 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.5% | +0.1% | 4.0 | 12,075 | +623 | 2 | +15.6% |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | +0.0% | 4.0 | 14,809 | +340 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.4% | +0.1% | 3.8 | 7,657 | +269 | 4 | +11.2% |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 3.2 | 21,849 | -5,388 | 5 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | ADD | — | 0.3% | +0.0% | 2.9 | 42,500 | +2,043 | 5 | -14.0% |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 2.8 | 2,414 | +269 | 5 | +82.7% |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.3% | +0.1% | 2.4 | 16,806 | +6,666 | 2 | -18.0% |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.3% | -0.1% | 2.3 | 37,921 | +1,008 | 5 | — |
| ☆EXI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.9 | 9,346 | -2,004 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.2% | +0.0% | 1.8 | 7,784 | -20 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.2% | +0.0% | 1.7 | 92,554 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.7 | 17,190 | +41 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.5 | 29,195 | +1,870 | 5 | — |
| ☆RXI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.4 | 7,292 | -1,133 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1.2 | 5,537 | +5,537 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.2 | 5,530 | +5,530 | 1 | -104.9% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.1% | 1.1 | 8,404 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.1% | 0.9 | 1,278 | +0 | 5 | +122.3% |
| ☆IXP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 8,092 | -1,990 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 11,395 | +0 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.9 | 30,041 | +4,014 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.9 | 19,294 | +451 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.8 | 9,271 | -1,540 | 5 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 17,671 | -403 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.8 | 14,250 | -296 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 943 | -202 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 13,783 | +97 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.1% | +0.1% | 0.7 | 13,616 | +13,616 | 1 | -21.4% |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 1,936 | -498 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.7 | 5,590 | -7,606 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.6 | 3,529 | +0 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | NEW | — | 0.1% | +0.1% | 0.5 | 5,041 | +5,041 | 1 | -20.0% |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.5 | 17,125 | -106 | 5 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.1% | +0.1% | 0.5 | 10,991 | +10,991 | 1 | -6.9% |
| ☆VTES funds › | VANGUARD WELLINGTON FD | NEW | — | 0.1% | +0.1% | 0.5 | 4,472 | +4,472 | 1 | -21.0% |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 4,616 | +3,267 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.1% | 0.3 | 6,803 | -21,507 | 5 | -21.0% |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.2 | 660 | +660 | 1 | +22.5% re-entry |
| ☆KXI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 3,056 | +43 | 5 | — |
| ☆IXJ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,076 | +2,076 | 1 | +34.4% re-entry |
| ☆IBRX funds › | IMMUNITYBIO INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 4 | +175.9% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,662 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 857 | 111 | 0.09 | 37% | 0.022 | 0.456 | — | in |
| 2026Q1 | 770 | 104 | 0.12 | 40% | 0.023 | 0.413 | — | in |
| 2025Q4 | 837 | 113 | 0.09 | 40% | 0.023 | 0.439 | — | in |
| 2025Q3 | 851 | 118 | 0.07 | 41% | 0.024 | 0.510 | — | in |
| 2025Q2 | 817 | 117 | 0.13 | 41% | 0.024 | 0.411 | — | entered |
| 2025Q1 | 747 | 111 | 0.00 | 39% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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