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
76
$233K 0.05%
+4,000
77
$226K 0.05%
+869
78
$226K 0.05%
+2,315
79
$224K 0.05%
5,365
+62
80
$223K 0.05%
+27,508
81
$222K 0.05%
2,350
+165
82
$207K 0.05%
+566
83
$206K 0.05%
7,417
84
$53.4K 0.01%
10,050
85
$42.5K 0.01%
19,051
+4,081
86
$41.3K 0.01%
+12,267
87
– –
-16,529
88
– –
-3,497
89
– –
-32,679
90
– –
-4,456
91
– –
-12,088
92
– –
-23,600
93
– –
-37,826
94
– –
-35,398
95
– –
-7,353
96
– –
-10,683
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4