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
$744M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.31M
3
+$6.56M
4
MP icon
MP Materials
MP
+$6.03M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Top Sells

1
+$23.7M
2
+$5.82M
3
+$2.73M
4
ZM icon
Zoom
ZM
+$967K
5
NIO icon
NIO
NIO
+$578K

Sector Composition

1 Consumer Discretionary 33.36%
2 Technology 15.89%
3 Communication Services 2.9%
4 Materials 2.32%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 29.25%
960,039
+1,872
2
$138M 18.6%
1,057,299
+3,519
3
$132M 17.79%
1,430,083
+70,915
4
$60.5M 8.14%
441,758
-173,299
5
$19.9M 2.68%
108,354
+2,820
6
$18M 2.42%
338,353
-10,866
7
$17.8M 2.39%
824,586
-6,701
8
$17.3M 2.32%
468,499
+163,475
9
$15M 2.01%
748,240
+56,960
10
$11.3M 1.51%
46,200
-205
11
$10.6M 1.42%
105,555
-2,849
12
$10M 1.35%
+111,283
13
$9.55M 1.28%
55,540
-2,480
14
$7.31M 0.98%
+28,852
15
$6.08M 0.82%
11,505
-1,014
16
$5.4M 0.73%
33,376
+6,213
17
$4.36M 0.59%
129,408
-3,540
18
$4.1M 0.55%
26,464
+1,728
19
$2.88M 0.39%
8,287
-25
20
$2.88M 0.39%
7,300
-1,114
21
$2.86M 0.38%
10,289
-1,113
22
$2.8M 0.38%
7,231
-2,500
23
$2.48M 0.33%
9,172
-866
24
$2.39M 0.32%
44,488
+4,800
25
$1.7M 0.23%
33,590
-2,200
1
2 3