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
$209M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.5M
3
+$2.4M
4
BABA icon
Alibaba
BABA
+$2.28M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

1
+$132M
2
+$76.8M
3
+$6.17M
4
ZM icon
Zoom
ZM
+$2.55M
5
FSLY icon
Fastly
FSLY
+$2.04M

Sector Composition

1 Consumer Discretionary 49.12%
2 Technology 33.58%
3 Communication Services 9.02%
4 Financials 1.27%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 38.44%
345,294
-568,647
2
$45.4M 21.75%
186,220
-314,749
3
$9.69M 4.64%
46,392
+11,473
4
$9.23M 4.42%
88,460
+20,980
5
$8.37M 4.01%
137,737
+122,206
6
$7.4M 3.54%
19,947
+5,141
7
$6.66M 3.19%
30,387
+20,525
8
$5.79M 2.77%
683,760
-209,840
9
$4.34M 2.08%
19,184
+10,069
10
$2.63M 1.26%
11,333
-26,555
11
$2.44M 1.17%
10,635
+2,917
12
$2.06M 0.99%
16,302
-2,272
13
$2M 0.96%
10,183
+1,035
14
$1.83M 0.88%
18,270
-600
15
$1.71M 0.82%
9,929
+2,026
16
$1.54M 0.74%
4,058
-6,733
17
$1.39M 0.67%
28,920
-1,575
18
$1.19M 0.57%
+16,580
19
$1.14M 0.54%
+63,218
20
$1.09M 0.52%
+32,265
21
$1.08M 0.52%
6,000
22
$962K 0.46%
19,070
-2,300
23
$793K 0.38%
+24,180
24
$727K 0.35%
14,435
+1,375
25
$726K 0.35%
4,955
+371
1
2 3