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
$572M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.61M
3
+$921K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$838K
5
PWRD
TCW Transform Systems ETF
PWRD
+$723K

Top Sells

1
+$15.3M
2
+$7.03M
3
+$1.5M
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$283K
5
BA icon
Boeing
BA
+$234K

Sector Composition

1 Consumer Discretionary 54.28%
2 Technology 16.92%
3 Financials 4.13%
4 Communication Services 1.69%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 52.75%
1,164,001
-59,010
2
$49.3M 8.61%
221,780
-31,661
3
$23.3M 4.08%
639,141
+22,966
4
$22.7M 3.97%
209,220
-13,819
5
$16.2M 2.83%
94,091
+32,598
6
$12.2M 2.12%
705,607
+40,943
7
$11.4M 1.99%
1,197,704
+1,112,265
8
$11.1M 1.95%
131,940
+10,909
9
$8.83M 1.54%
135,466
-846
10
$6.98M 1.22%
36,697
-1,050
11
$6.92M 1.21%
224,247
+22,455
12
$6.7M 1.17%
34,533
-46
13
$6.11M 1.07%
65,480
-270
14
$5.85M 1.02%
10,988
-65
15
$5.53M 0.97%
14,719
+401
16
$5.44M 0.95%
18,866
+2,453
17
$4.64M 0.81%
66,360
+2,279
18
$4.32M 0.76%
92,139
+4,908
19
$3.74M 0.65%
37,343
+1,350
20
$2.93M 0.51%
192,237
-3,572
21
$2.39M 0.42%
46,189
+11,141
22
$2.32M 0.41%
82,065
-1,825
23
$2.2M 0.39%
222,148
-7,219
24
$1.96M 0.34%
42,340
-850
25
$1.43M 0.25%
6,050
1
2 3 4 5