SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$952K
3
+$862K
4
TSLA icon
Tesla
TSLA
+$776K
5
BMNR
BitMine Immersion Technologies
BMNR
+$686K

Top Sells

1
+$1.74M
2
+$504K
3
+$457K
4
CLSK icon
CleanSpark
CLSK
+$443K
5
CMG icon
Chipotle Mexican Grill
CMG
+$225K

Sector Composition

1 Consumer Discretionary 56.55%
2 Technology 15.75%
3 Financials 4.69%
4 Communication Services 1.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$524M 55.5%
1,177,647
+2,238
2
$47.2M 5.01%
185,524
-7,704
3
$41.6M 4.4%
222,764
+406
4
$36.7M 3.89%
108,755
+2,542
5
$34.2M 3.62%
674,710
+18,771
6
$30.5M 3.23%
777,720
+8,203
7
$30M 3.17%
1,419,078
+21,345
8
$27.1M 2.87%
148,488
-1,261
9
$21M 2.22%
40,494
+25,576
10
$12.1M 1.28%
134,748
-701
11
$9.08M 0.96%
239,415
+1,751
12
$8.28M 0.88%
37,695
+1,088
13
$7.72M 0.82%
64,410
-1,070
14
$7.57M 0.8%
35,066
+212
15
$7.34M 0.78%
22,789
16
$6.55M 0.69%
191,091
-1,144
17
$5.55M 0.59%
11,044
18
$5.49M 0.58%
68,624
+994
19
$5.17M 0.55%
59,500
-342
20
$5.12M 0.54%
107,713
+8,463
21
$3.8M 0.4%
37,943
+780
22
$2.93M 0.31%
50,924
+1,005
23
$2.63M 0.28%
81,715
-350
24
$2.27M 0.24%
16,930
25
$2.2M 0.23%
42,045
1
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