SDH

Sloy Dahl & Holst Portfolio holdings

AUM $944M
1-Year Est. Return 77.58%
This Quarter Est. Return
1 Year Est. Return
+77.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.54M
3
+$2.11M
4
FSLY icon
Fastly
FSLY
+$2.04M
5
NIO icon
NIO
NIO
+$432K

Top Sells

1
+$20.5M
2
+$10.2M
3
+$9.72M
4
BABA icon
Alibaba
BABA
+$7.81M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Consumer Discretionary 54.9%
2 Technology 36%
3 Communication Services 4.23%
4 Financials 0.62%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.16%
+15,531
27
$419K 0.16%
3,239
-145
28
$320K 0.12%
2,530
-100
29
$303K 0.12%
1,500
30
$286K 0.11%
9,220
31
$275K 0.1%
+12,764
32
$254K 0.1%
674
-60
33
$225K 0.09%
11,186
34
$222K 0.08%
1,500
35
$220K 0.08%
3,107
36
$205K 0.08%
+8,840
37
$204K 0.08%
+5,802
38
– –
-29,700
39
– –
-7,091
40
– –
-25,004
41
– –
-105,158
42
– –
-3,559
43
– –
-4,720
44
– –
-16,440
45
– –
-1,124
1
2