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Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+40.66%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$53.8M
Cap. Flow
-$119M
Cap. Flow %
-56.97%
Top 10 Hldgs %
86.11%
Holding
53
New
16
Increased
20
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.63M
2
NIO icon
NIO
NIO
+$4.73M
3
AMZN icon
Amazon
AMZN
+$3.35M
4
BABA icon
Alibaba
BABA
+$2.8M
5
SNAP icon
Snap
SNAP
+$2.63M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$97M
2
AAPL icon
Apple
AAPL
+$37.9M
3
XYZ
Block Inc
XYZ
+$5.18M
4
ZM icon
Zoom
ZM
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

Rank Sector Weight
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
DOCU
51
DocuSign
DOCU
$10.9B
– –
-2,736
Closed -$596K
FSLY icon
52
Fastly Inc
FSLY
$3.61B
– –
-25,774
Closed -$2.04M
PTON icon
53
Peloton Interactive
PTON
$2.38B
– –
-8,532
Closed -$1.06M
1 2
3

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Sloy Dahl & Holst's Q4 2020 Portfolio in Review

As of Q4 2020, Sloy Dahl & Holst held 53 positions worth $209M, down 20% from $263M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sloy Dahl & Holst withdrew a net $119M in Q4 2020, closing 3 positions and reducing 11 holdings. Its most notable exit was Fastly Inc, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sloy Dahl & Holst opened a new position in Snap worth $1.14M.

  • Sloy Dahl & Holst's largest Q4 2020 buy was Snap: 63,218 shares worth $1.14M.
  • Sloy Dahl & Holst added most to Meta Platforms (Facebook) in Q4 2020, an estimated $5.63M increase.
  • Sloy Dahl & Holst's biggest Q4 2020 reduction was Tesla, cutting an estimated $97M.
  • Sloy Dahl & Holst fully exited Fastly Inc in Q4 2020, selling an estimated $2.04M.
  • Sloy Dahl & Holst's ten largest holdings make up 86% of its $209M portfolio in Q4 2020.
  • Sloy Dahl & Holst opened 16 new positions and closed 3 in Q4 2020.
  • Sloy Dahl & Holst's portfolio value fell 20% quarter-over-quarter to $209M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2020, filed 8 Feb 2021.