SDH

Sloy Dahl & Holst Portfolio holdings

AUM $833M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$600K
3
+$376K
4
COIN icon
Coinbase
COIN
+$283K
5
CLSK icon
CleanSpark
CLSK
+$250K

Top Sells

1
+$7.6M
2
+$494K
3
+$403K
4
TSLL icon
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
+$223K
5
CAT icon
Caterpillar
CAT
+$207K

Sector Composition

1 Consumer Discretionary 54.05%
2 Technology 23.3%
3 Financials 3.71%
4 Communication Services 1.75%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.05%
3,285
77
$241K 0.05%
1,322
-12
78
$236K 0.05%
883
+14
79
$235K 0.05%
4,832
80
$235K 0.05%
5,365
81
$233K 0.05%
8,342
+925
82
$232K 0.05%
2,315
83
$221K 0.05%
2,405
+55
84
$213K 0.04%
+2,302
85
$207K 0.04%
+1,500
86
$205K 0.04%
1,350
-330
87
$202K 0.04%
+940
88
$118K 0.02%
10,071
+21
89
$49K 0.01%
19,051
90
$37.8K 0.01%
12,267
91
– –
-566
92
– –
-27,508
1 2 3
4