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
TSM icon
51
TSMC
TSM
$1.75T
$744K 0.5%
2,449
+200
HOOD icon
52
Robinhood
HOOD
$66.1B
$744K 0.5%
6,579
+54
COST icon
53
Costco
COST
$447B
$744K 0.5%
862
+181
AAAU icon
54
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$730K 0.49%
17,168
+1,505
GME icon
55
GameStop
GME
$10.5B
$729K 0.49%
36,313
-8,550
SFM icon
56
Sprouts Farmers Market
SFM
$7.76B
$676K 0.45%
8,488
+1,975
XOM icon
57
Exxon Mobil
XOM
$651B
$672K 0.45%
5,582
-400
MU icon
58
Micron Technology
MU
$480B
$654K 0.44%
2,290
OMEX icon
59
Odyssey Marine Exploration
OMEX
$85.3M
$571K 0.38%
291,250
+13,500
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.66T
$569K 0.38%
1,817
+430
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$562K 0.37%
22,689
-1,063
BITX icon
62
2x Bitcoin Strategy ETF
BITX
$991M
$555K 0.37%
+20,000
TFC icon
63
Truist Financial
TFC
$54.8B
$547K 0.36%
11,114
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$544K 0.36%
798
-30
URI icon
65
United Rentals
URI
$46.4B
$524K 0.35%
648
ETH
66
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$521K 0.35%
18,577
+7,320
APLD icon
67
Applied Digital
APLD
$7.56B
$515K 0.34%
21,000
-9,000
TMDX icon
68
Transmedics
TMDX
$4.24B
$499K 0.33%
4,099
+1,575
MS icon
69
Morgan Stanley
MS
$246B
$493K 0.33%
2,776
BUFZ icon
70
FT Vest Laddered Moderate Buffer ETF
BUFZ
$839M
$493K 0.33%
18,572
CGC
71
Canopy Growth
CGC
$385M
$485K 0.32%
+425,000
SCHF icon
72
Schwab International Equity ETF
SCHF
$57.4B
$481K 0.32%
20,000
-4,448
V icon
73
Visa
V
$591B
$476K 0.32%
1,358
+300
APP icon
74
Applovin
APP
$155B
$472K 0.31%
700
ARQQW icon
75
Arqit Quantum Warrants
ARQQW
$1.94M
$469K 0.31%
3,038,621
-1,020,868
1 2
3
4 5