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
$424M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$5.93M
3
+$1.09M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$444K
5
CLSK icon
CleanSpark
CLSK
+$302K

Top Sells

1
+$23.2M
2
+$6.16M
3
+$4.68M
4
RIVN icon
Rivian
RIVN
+$4.28M
5
BTF icon
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
+$2.36M

Sector Composition

1 Consumer Discretionary 50.15%
2 Technology 21.21%
3 Financials 4.55%
4 Communication Services 1.88%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 47.82%
1,152,228
+33,733
2
$62.4M 14.72%
363,624
-35,948
3
$33M 7.78%
+577,574
4
$19.1M 4.5%
210,920
-256,330
5
$13.2M 3.12%
49,794
+916
6
$7.35M 1.74%
40,759
+156
7
$6.19M 1.46%
33,893
+1,017
8
$5.98M 1.41%
203,136
+15,074
9
$5.78M 1.37%
273,375
-111,737
10
$5.47M 1.29%
13,007
+39
11
$4.88M 1.15%
11,601
-71
12
$4M 0.94%
6,579
-66
13
$3.98M 0.94%
39,419
+10,820
14
$3.79M 0.9%
59,076
+1,470
15
$3.36M 0.79%
72,437
+5,641
16
$2.29M 0.54%
86,250
17
$1.92M 0.45%
44,320
-850
18
$1.69M 0.4%
17,430
19
$1.48M 0.35%
6,000
20
$1.42M 0.34%
28,130
-100
21
$1.42M 0.33%
33,306
22
$1.33M 0.32%
31,125
23
$1.32M 0.31%
33,675
24
$1.24M 0.29%
8,143
-95
25
$1.15M 0.27%
21,280
+5,345
1
2 3 4