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
$944M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$995K
3
+$950K
4
COIN icon
Coinbase
COIN
+$858K
5
BMNR
BitMine Immersion Technologies
BMNR
+$703K

Top Sells

1
+$1.96M
2
+$504K
3
+$457K
4
CLSK icon
CleanSpark
CLSK
+$443K
5
PLTR icon
Palantir
PLTR
+$230K

Sector Composition

1 Consumer Discretionary 56.55%
2 Technology 15.75%
3 Financials 4.69%
4 Communication Services 1.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$72.9B
$241K 0.03%
949
+55
NCLH icon
102
Norwegian Cruise Line
NCLH
$10.6B
$239K 0.03%
9,700
-5,500
IBM icon
103
IBM
IBM
$285B
$237K 0.03%
841
TRV icon
104
Travelers Companies
TRV
$60.7B
$234K 0.02%
839
ARKG icon
105
ARK Genomic Revolution ETF
ARKG
$1.31B
$223K 0.02%
+8,044
YMAR icon
106
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
$223K 0.02%
8,500
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.1B
$223K 0.02%
+2,570
HOOD icon
108
Robinhood
HOOD
$106B
$223K 0.02%
+1,558
WMT icon
109
Walmart Inc
WMT
$958B
$219K 0.02%
2,121
NEE icon
110
NextEra Energy
NEE
$171B
$215K 0.02%
+2,853
KMB icon
111
Kimberly-Clark
KMB
$33B
$211K 0.02%
1,700
KO icon
112
Coca-Cola
KO
$305B
$210K 0.02%
3,166
FJUN icon
113
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$203K 0.02%
+3,630
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$201K 0.02%
2,000
WM icon
115
Waste Management
WM
$87.3B
$201K 0.02%
910
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$201K 0.02%
+2,003
CMG icon
117
Chipotle Mexican Grill
CMG
$52.7B
– –
-4,000
HES
118
DELISTED
Hess
HES
– –
-3,300
MARA icon
119
Marathon Digital Holdings
MARA
$4.27B
– –
-32,137
CLSK icon
120
CleanSpark
CLSK
$3.4B
– –
-40,172
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$71B
– –
-1,565
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