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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$62B
$1.38M 0.92%
51,254
RDDT icon
27
Reddit
RDDT
$25.3B
$1.38M 0.92%
6,000
+300
TMC icon
28
TMC The Metals Company
TMC
$2.47B
$1.22M 0.82%
+198,200
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$1.2M 0.8%
31,570
-228
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.65T
$1.16M 0.78%
3,707
+300
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$1.15M 0.77%
29,693
+4,359
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.01B
$995K 0.66%
10,754
-937
AMD icon
33
Advanced Micro Devices
AMD
$315B
$993K 0.66%
4,638
AMPX icon
34
Amprius Technologies
AMPX
$2.34B
$973K 0.65%
123,300
+3,000
VST icon
35
Vistra
VST
$53.6B
$969K 0.65%
6,009
+1,144
SHOP icon
36
Shopify
SHOP
$160B
$910K 0.61%
5,656
RKLB icon
37
Rocket Lab Corp
RKLB
$38.8B
$901K 0.6%
12,910
+125
BMNR
38
BitMine Immersion Technologies
BMNR
$9.34B
$867K 0.58%
31,925
+11,350
OKLO
39
Oklo
OKLO
$9.12B
$863K 0.58%
12,025
-2,100
SOFI icon
40
SoFi Technologies
SOFI
$22.6B
$845K 0.56%
32,287
+7,050
MP icon
41
MP Materials
MP
$10.2B
$836K 0.56%
+16,550
OPEN icon
42
Opendoor
OPEN
$4.74B
$834K 0.56%
143,100
+49,583
AXP icon
43
American Express
AXP
$206B
$830K 0.55%
2,244
+965
ETHE
44
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$798K 0.53%
32,749
-197
LABU icon
45
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$458M
$797K 0.53%
+5,000
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$793K 0.53%
13,237
-1,031
ONDS icon
47
Ondas Inc
ONDS
$4.57B
$786K 0.52%
80,500
+63,500
PM icon
48
Philip Morris
PM
$272B
$770K 0.51%
4,801
+410
CELH icon
49
Celsius Holdings
CELH
$11.5B
$770K 0.51%
16,832
+1,200
JPM icon
50
JPMorgan Chase
JPM
$764B
$763K 0.51%
2,367
+490
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