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
$209M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.5M
3
+$2.4M
4
BABA icon
Alibaba
BABA
+$2.28M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

1
+$132M
2
+$76.8M
3
+$6.17M
4
ZM icon
Zoom
ZM
+$2.55M
5
FSLY icon
Fastly
FSLY
+$2.04M

Sector Composition

1 Consumer Discretionary 49.12%
2 Technology 33.58%
3 Communication Services 9.02%
4 Financials 1.27%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.33%
11,623
-7,823
27
$649K 0.31%
10,993
+903
28
$497K 0.24%
14,020
+4,800
29
$408K 0.2%
+1,228
30
$381K 0.18%
+3,559
31
$380K 0.18%
3,273
+166
32
$363K 0.17%
2,501
-29
33
$354K 0.17%
+7,425
34
$354K 0.17%
3,441
+202
35
$337K 0.16%
+4,720
36
$321K 0.15%
11,190
+4
37
$311K 0.15%
+4,505
38
$304K 0.15%
13,931
+1,167
39
$303K 0.15%
+2,980
40
$299K 0.14%
+3,455
41
$286K 0.14%
7,155
+1,353
42
$267K 0.13%
1,500
43
$262K 0.13%
+6,865
44
$262K 0.13%
9,740
+900
45
$231K 0.11%
+3,300
46
$231K 0.11%
+7,510
47
$223K 0.11%
744
+70
48
$218K 0.1%
+2,353
49
$211K 0.1%
1,500
50
$208K 0.1%
+1,525
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