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
$744M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.31M
3
+$6.56M
4
MP icon
MP Materials
MP
+$6.03M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Top Sells

1
+$23.7M
2
+$5.82M
3
+$2.73M
4
ZM icon
Zoom
ZM
+$967K
5
NIO icon
NIO
NIO
+$578K

Sector Composition

1 Consumer Discretionary 33.36%
2 Technology 15.89%
3 Communication Services 2.9%
4 Materials 2.32%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.19%
6,336
-1,352
27
$1.32M 0.18%
6,000
28
$1.09M 0.15%
+30,225
29
$997K 0.13%
17,769
-2,870
30
$983K 0.13%
17,368
31
$959K 0.13%
7,740
-1,092
32
$950K 0.13%
43,985
33
$904K 0.12%
5,492
-262
34
$867K 0.12%
27,400
35
$818K 0.11%
14,614
+403
36
$757K 0.1%
12,704
-4,370
37
$693K 0.09%
2,480
38
$590K 0.08%
3,819
+560
39
$545K 0.07%
3,106
+101
40
$538K 0.07%
4,300
-21,800
41
$486K 0.07%
3,129
-697
42
$484K 0.07%
7,440
43
$455K 0.06%
11,950
+140
44
$346K 0.05%
3,307
-1,838
45
$337K 0.05%
852
+165
46
$335K 0.05%
1,500
47
$331K 0.04%
5,827
48
$324K 0.04%
1,355
-274
49
$322K 0.04%
8,223
+135
50
$321K 0.04%
4,992
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