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
$789M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.85M
3
+$4.75M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$2.35M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.4M

Top Sells

1
+$20.8M
2
+$13.5M
3
+$830K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$643K
5
AMZN icon
Amazon
AMZN
+$459K

Sector Composition

1 Consumer Discretionary 63.96%
2 Technology 14.7%
3 Financials 2.82%
4 Communication Services 1.25%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 62.64%
1,223,011
-33,470
2
$63.5M 8.05%
253,441
-82,947
3
$30M 3.8%
223,039
+8,895
4
$25.8M 3.27%
616,175
+33,361
5
$20.9M 2.65%
664,664
+154,019
6
$15.3M 1.94%
61,493
+2,187
7
$10.1M 1.28%
136,312
-11,213
8
$9.15M 1.16%
121,031
+96,309
9
$8.28M 1.05%
37,747
-2,090
10
$6.77M 0.86%
34,579
+180
11
$6.15M 0.78%
201,792
-605
12
$6.04M 0.77%
14,318
+534
13
$5.86M 0.74%
6,575
14
$5.49M 0.7%
195,809
-10,630
15
$5.01M 0.64%
11,053
-49
16
$4.75M 0.6%
+16,413
17
$4.5M 0.57%
64,081
+2,407
18
$4.01M 0.51%
87,231
+13,131
19
$3.6M 0.46%
35,993
-216
20
$3.36M 0.43%
229,367
-12,899
21
$2.5M 0.32%
83,890
-105
22
$2.35M 0.3%
+85,439
23
$2.05M 0.26%
43,190
24
$2.01M 0.25%
52,994
+31,511
25
$1.98M 0.25%
35,048
+5,055
1
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