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
$572M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.61M
3
+$921K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$838K
5
PWRD
TCW Transform Systems ETF
PWRD
+$723K

Top Sells

1
+$15.3M
2
+$7.03M
3
+$1.5M
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$283K
5
BA icon
Boeing
BA
+$234K

Sector Composition

1 Consumer Discretionary 54.28%
2 Technology 16.92%
3 Financials 4.13%
4 Communication Services 1.69%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.25%
28,175
+1,900
27
$1.39M 0.24%
33,000
28
$1.39M 0.24%
30,585
29
$1.38M 0.24%
31,082
-614
30
$1.28M 0.22%
1,354
-7
31
$1.27M 0.22%
17,430
32
$1.24M 0.22%
21,705
+9,145
33
$1.22M 0.21%
17,868
+150
34
$1.17M 0.21%
23,120
+8,920
35
$1.14M 0.2%
37,860
+7,625
36
$1.14M 0.2%
7,286
-310
37
$1.12M 0.2%
20,426
+4,100
38
$1.02M 0.18%
6,155
+106
39
$955K 0.17%
20,077
-1,413
40
$940K 0.16%
7,906
41
$926K 0.16%
13,282
+10,372
42
$920K 0.16%
12,528
+1,439
43
$894K 0.16%
22,580
-1,635
44
$882K 0.15%
1,530
45
$881K 0.15%
18,828
+937
46
$874K 0.15%
20,144
+353
47
$871K 0.15%
19,200
-1,025
48
$834K 0.15%
3,245
-388
49
$770K 0.13%
4,602
50
$697K 0.12%
14,690
+200
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2
3 4 5