SH
SLT Holdings Portfolio holdings
AUM
$134M
This Quarter Return
+27.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+26%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
119
New
32
Increased
41
Reduced
28
Closed
12
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.19M |
| 2 |
Arqit Quantum Warrants
ARQQW
|
$1.24M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$838K |
| 4 |
D-Wave Quantum
QBTS
|
$807K |
| 5 |
Palantir
PLTR
|
$756K |
Top Sells
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 3.98% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Super Micro Computer
SMCI
$23.9B
| $1.19M | 0.89% |
24,347
+4,176
| +21% | +$205K |
|
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $1.19M | 0.89% |
44,764
-3,761
| -8% | -$99.9K |
|
28
GameStop
GME
$10.2B
| $1.09M | 0.81% |
44,633
+8,145
| +22% | +$199K |
|
29
Sprouts Farmers Market
SFM
$13.5B
| $1.07M | 0.8% |
6,523
-190
| -3% | -$31.3K |
|
30
Goldman Sachs
GS
$221B
| $1.02M | 0.76% |
1,437
+1,058
| +279% | +$749K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $979K | 0.73% |
4,782
-46
| -1% | -$9.42K |
|
32
Regents Park Hedged Market Strategy ETF
RPHS
$52.1M
| $972K | 0.72% |
93,137
-9,550
| -9% | -$99.7K |
|
33
Reddit
RDDT
$41.3B
| $950K | 0.71% |
6,308
+158
| +3% | +$23.8K |
|
34
Vistra
VST
$62.7B
| $948K | 0.71% |
4,893
+2,603
| +114% | +$504K |
|
35
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $895K | 0.67% |
26,969
-322
| -1% | -$10.7K |
|
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $838K | 0.62% |
+4,248
| New | +$838K |
|
37
Exxon Mobil
XOM
$487B
| $813K | 0.61% |
7,543
+181
| +2% | +$19.5K |
|
38
Celsius Holdings
CELH
$15.7B
| $774K | 0.58% |
16,690
+4,840
| +41% | +$225K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.12B
| $772K | 0.58% |
17,262
-1,619
| -9% | -$72.4K |
|
40
Alphabet (Google) Class C
GOOG
$2.54T
| $739K | 0.55% |
4,164
+539
| +15% | +$95.6K |
|
41
Strategy Inc Common Stock Class A
MSTR
$97.4B
| $695K | 0.52% |
1,719
-884
| -34% | -$357K |
|
|
OKLO
42
Oklo
OKLO
$10.6B
| $690K | 0.51% |
+12,325
| New | +$690K |
|
43
Costco
COST
$418B
| $669K | 0.5% |
676
+156
| +30% | +$154K |
|
44
Philip Morris
PM
$256B
| $645K | 0.48% |
3,541
-3,210
| -48% | -$585K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $642K | 0.48% |
+12,977
| New | +$642K |
|
46
Shopify
SHOP
$180B
| $640K | 0.48% |
5,550
| – | – |
|
47
Adobe
ADBE
$147B
| $621K | 0.46% |
1,604
-79
| -5% | -$30.6K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $620K | 0.46% |
+4,613
| New | +$620K |
|
49
Netflix
NFLX
$514B
| $609K | 0.45% |
455
+149
| +49% | +$200K |
|
50
JPMorgan Chase
JPM
$816B
| $544K | 0.41% |
1,877
+996
| +113% | +$289K |
|