SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+40.66%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-20%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-92.9%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
53
New
16
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
NIO
NIO
|
$7.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 3 |
Enphase Energy
ENPH
|
$2.4M |
| 4 |
Alibaba
BABA
|
$2.28M |
| 5 |
Amazon
AMZN
|
$2.19M |
Top Sells
| 1 |
Tesla
TSLA
|
$132M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$6.17M |
| 4 |
Zoom
ZM
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.5B
| – | – | -2,736 | Closed | -$596K |
|
|
52
Fastly
FSLY
$1.12B
| – | – | -25,774 | Closed | -$2.04M |
|
53
Peloton Interactive
PTON
$3.1B
| – | – | -8,532 | Closed | -$1.06M |
|