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
$476M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$548K
3
+$394K
4
COIN icon
Coinbase
COIN
+$274K
5
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$272K

Top Sells

1
+$6.94M
2
+$468K
3
+$455K
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$223K
5
CAT icon
Caterpillar
CAT
+$207K

Sector Composition

1 Consumer Discretionary 54.05%
2 Technology 23.3%
3 Financials 3.71%
4 Communication Services 1.75%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 51.9%
1,248,989
+96,761
2
$76.1M 15.99%
361,465
-2,159
3
$26M 5.46%
210,455
-465
4
$20.8M 4.38%
433,320
-144,254
5
$11.3M 2.38%
51,026
+1,232
6
$7.72M 1.62%
39,941
-818
7
$6.21M 1.3%
34,027
+134
8
$6.16M 1.29%
201,132
-2,004
9
$5.85M 1.23%
13,097
+90
10
$4.61M 0.97%
11,328
-273
11
$4.59M 0.96%
248,060
-25,315
12
$4.44M 0.93%
6,575
-4
13
$3.85M 0.81%
58,733
-343
14
$3.74M 0.79%
37,419
-2,000
15
$3.32M 0.7%
72,126
-311
16
$2.41M 0.51%
86,250
17
$1.98M 0.42%
44,320
18
$1.86M 0.39%
17,430
19
$1.4M 0.29%
32,016
-1,290
20
$1.38M 0.29%
7,540
-603
21
$1.37M 0.29%
31,125
22
$1.37M 0.29%
33,675
23
$1.36M 0.29%
6,000
24
$1.33M 0.28%
26,280
-1,850
25
$1.27M 0.27%
22,950
+1,670
1
2 3 4