SH

SLT Holdings Portfolio holdings

AUM $153M
1-Year Est. Return 164.04%
This Quarter Est. Return
1 Year Est. Return
+164.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.24M
3
+$838K
4
QBTS icon
D-Wave Quantum
QBTS
+$807K
5
PLTR icon
Palantir
PLTR
+$756K

Top Sells

1
+$1.64M
2
+$1.47M
3
+$1.06M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$906K
5
COIN icon
Coinbase
COIN
+$617K

Sector Composition

1 Technology 36.15%
2 Consumer Discretionary 6.14%
3 Financials 3.98%
4 Communication Services 3.92%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
26
Super Micro Computer
SMCI
$31.7B
$1.19M 0.89%
24,347
+4,176
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.5B
$1.19M 0.89%
44,764
-3,761
GME icon
28
GameStop
GME
$10.4B
$1.09M 0.81%
44,633
+8,145
SFM icon
29
Sprouts Farmers Market
SFM
$10.5B
$1.07M 0.8%
6,523
-190
GS icon
30
Goldman Sachs
GS
$244B
$1.02M 0.76%
1,437
+1,058
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$979K 0.73%
4,782
-46
RPHS icon
32
Regents Park Hedged Market Strategy ETF
RPHS
$55.3M
$972K 0.72%
93,137
-9,550
RDDT icon
33
Reddit
RDDT
$40.3B
$950K 0.71%
6,308
+158
VST icon
34
Vistra
VST
$64.9B
$948K 0.71%
4,893
+2,603
BUFQ icon
35
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.09B
$895K 0.67%
26,969
-322
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$838K 0.62%
+4,248
XOM icon
37
Exxon Mobil
XOM
$492B
$813K 0.61%
7,543
+181
CELH icon
38
Celsius Holdings
CELH
$15.8B
$774K 0.58%
16,690
+4,840
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.01B
$772K 0.58%
17,262
-1,619
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.25T
$739K 0.55%
4,164
+539
MSTR icon
41
Strategy Inc
MSTR
$83.3B
$695K 0.52%
1,719
-884
OKLO
42
Oklo
OKLO
$20.4B
$690K 0.51%
+12,325
COST icon
43
Costco
COST
$410B
$669K 0.5%
676
+156
PM icon
44
Philip Morris
PM
$232B
$645K 0.48%
3,541
-3,210
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$642K 0.48%
+12,977
SHOP icon
46
Shopify
SHOP
$232B
$640K 0.48%
5,550
ADBE icon
47
Adobe
ADBE
$152B
$621K 0.46%
1,604
-79
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$620K 0.46%
+4,613
NFLX icon
49
Netflix
NFLX
$468B
$609K 0.45%
455
+149
JPM icon
50
JPMorgan Chase
JPM
$829B
$544K 0.41%
1,877
+996
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