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
51
$288K 0.04%
3,300
52
$280K 0.04%
4,444
-393
53
$279K 0.04%
2,139
54
$261K 0.04%
+5,725
55
$258K 0.03%
3,315
-375
56
$251K 0.03%
7,570
57
$251K 0.03%
4,407
-1,699
58
$250K 0.03%
3,285
59
$242K 0.03%
1,619
60
$227K 0.03%
10,454
+84
61
$225K 0.03%
+490
62
$200K 0.03%
1,500
63
$200K 0.03%
3,782
-2,216
64
– –
-5,304
65
– –
-726
66
– –
-56,440
67
– –
-10,560
68
– –
-5,306
1 2
3