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
$424M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$5.93M
3
+$1.09M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$444K
5
CLSK icon
CleanSpark
CLSK
+$302K

Top Sells

1
+$23.2M
2
+$6.16M
3
+$4.68M
4
RIVN icon
Rivian
RIVN
+$4.28M
5
BTF icon
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
+$2.36M

Sector Composition

1 Consumer Discretionary 50.15%
2 Technology 21.21%
3 Financials 4.55%
4 Communication Services 1.88%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.11%
4,984
+200
52
$462K 0.11%
23,485
+300
53
$405K 0.1%
1,056
54
$405K 0.1%
5,575
+399
55
$402K 0.1%
1,500
56
$397K 0.09%
3,160
57
$385K 0.09%
15,075
58
$381K 0.09%
13,250
-242
59
$359K 0.08%
1,435
+21
60
$337K 0.08%
5,583
+87
61
$335K 0.08%
2,629
62
$306K 0.07%
636
63
$302K 0.07%
+14,240
64
$297K 0.07%
4,828
-1,797
65
$296K 0.07%
7,680
66
$288K 0.07%
1,252
-247
67
$270K 0.06%
607
68
$263K 0.06%
1,680
69
$258K 0.06%
2,100
70
$257K 0.06%
1,334
71
$256K 0.06%
3,341
+188
72
$251K 0.06%
2,500
73
$248K 0.06%
3,285
74
$246K 0.06%
468
+6
75
$238K 0.06%
4,832
+297
1 2
3
4