SH

SLT Holdings Portfolio holdings

AUM $150M
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.2M
4
TMC icon
TMC The Metals Company
TMC
+$1.39M
5
MP icon
MP Materials
MP
+$1.05M

Top Sells

1
+$1.8M
2
+$820K
3
+$719K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$701K
5
HIMS icon
Hims & Hers Health
HIMS
+$603K

Sector Composition

1 Technology 36.93%
2 Consumer Discretionary 6.5%
3 Financials 6.09%
4 Communication Services 4.21%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$14.4M 9.6%
77,180
-660
AAPL icon
2
Apple
AAPL
$3.67T
$10.4M 6.95%
38,322
-189
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$8.8M 5.87%
96,347
-19,698
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$28.3B
$8.39M 5.6%
122,775
+173
QBTS icon
5
D-Wave Quantum
QBTS
$6.49B
$5.01M 3.34%
191,571
+50
MSFT icon
6
Microsoft
MSFT
$2.94T
$4.93M 3.29%
10,189
+445
AMZN icon
7
Amazon
AMZN
$2.23T
$4.26M 2.84%
18,440
+1,058
AVGO icon
8
Broadcom
AVGO
$1.53T
$4.11M 2.74%
11,884
+254
TSLA icon
9
Tesla
TSLA
$1.47T
$3.68M 2.45%
8,176
-625
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$3.61M 2.41%
105,321
+2,250
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$2.74M 1.82%
4,453
-58
UNH icon
12
UnitedHealth
UNH
$256B
$2.28M 1.52%
6,909
+31
CRWD icon
13
CrowdStrike
CRWD
$112B
$2.06M 1.37%
4,387
+140
ASML icon
14
ASML
ASML
$519B
$2M 1.33%
1,868
BOIL icon
15
ProShares Ultra Bloomberg Natural Gas
BOIL
$82.3M
$1.98M 1.32%
+86,390
ETHU
16
2x Ether ETF
ETHU
$904M
$1.93M 1.29%
35,250
+31,680
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.92M 1.28%
8,745
+79
BUFQ icon
18
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$1.92M 1.28%
53,591
-265
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$1.82M 1.21%
2,760
-314
ZS icon
20
Zscaler
ZS
$24.7B
$1.79M 1.2%
7,974
+675
QUBT icon
21
Quantum Computing Inc
QUBT
$1.64B
$1.74M 1.16%
169,300
+154,300
PLTR icon
22
Palantir
PLTR
$361B
$1.71M 1.14%
9,624
+95
IVV icon
23
iShares Core S&P 500 ETF
IVV
$720B
$1.6M 1.07%
2,338
+217
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$1.46M 0.98%
31,260
+932
GS icon
25
Goldman Sachs
GS
$232B
$1.44M 0.96%
1,636
+90
1
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