SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.66%
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
+$13M
2
+$952K
3
+$862K
4
TSLA icon
Tesla
TSLA
+$776K
5
BMNR
BitMine Immersion Technologies
BMNR
+$686K

Top Sells

1
+$1.74M
2
+$504K
3
+$457K
4
CLSK icon
CleanSpark
CLSK
+$443K
5
CMG icon
Chipotle Mexican Grill
CMG
+$225K

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
101
$241K 0.03%
949
+55
102
$239K 0.03%
9,700
-5,500
103
$237K 0.03%
841
104
$234K 0.02%
839
105
$223K 0.02%
+8,044
106
$223K 0.02%
8,500
107
$223K 0.02%
+2,570
108
$223K 0.02%
+1,558
109
$219K 0.02%
2,121
110
$215K 0.02%
+2,853
111
$211K 0.02%
1,700
112
$210K 0.02%
3,166
113
$203K 0.02%
+3,630
114
$201K 0.02%
2,000
115
$201K 0.02%
910
116
$201K 0.02%
+2,003
117
– –
-40,172
118
– –
-4,000
119
– –
-3,300
120
– –
-32,137
121
– –
-1,565
1 2 3 4
5