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
$263M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.54M
3
+$2.11M
4
FSLY icon
Fastly
FSLY
+$2.04M
5
NIO icon
NIO
NIO
+$432K

Top Sells

1
+$20.5M
2
+$10.2M
3
+$9.72M
4
BABA icon
Alibaba
BABA
+$7.81M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Consumer Discretionary 54.9%
2 Technology 36%
3 Communication Services 4.23%
4 Financials 0.62%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 49.02%
913,941
-145,824
2
$58.5M 22.29%
500,969
-87,495
3
$12.1M 4.6%
893,600
-68,840
4
$10.7M 4.09%
67,480
-27,140
5
$7.24M 2.76%
14,806
-5,851
6
$6.74M 2.56%
37,888
+27,036
7
$5.54M 2.11%
10,791
+4,116
8
$3.54M 1.35%
+34,919
9
$2.81M 1.07%
9,115
-25,365
10
$2.75M 1.05%
9,862
-34,892
11
$2.73M 1.04%
9,148
+1,288
12
$2.46M 0.94%
18,574
+722
13
$2.04M 0.78%
+25,774
14
$1.89M 0.72%
18,870
+1,600
15
$1.7M 0.65%
7,903
+406
16
$1.62M 0.62%
7,718
-1,248
17
$1.36M 0.52%
30,495
+1,625
18
$1.2M 0.46%
6,000
19
$1.08M 0.41%
21,370
+2,200
20
$1.06M 0.4%
8,532
+2,954
21
$1.04M 0.4%
19,446
+6,103
22
$659K 0.25%
4,584
23
$596K 0.23%
2,736
+755
24
$572K 0.22%
10,090
-220
25
$550K 0.21%
13,060
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