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
HOOD icon
51
Robinhood
HOOD
$131B
$538K 0.4%
+5,742
RKLB icon
52
Rocket Lab Corp
RKLB
$31.3B
$511K 0.38%
+14,285
TSM icon
53
TSMC
TSM
$1.55T
$509K 0.38%
2,249
+106
URI icon
54
United Rentals
URI
$56.8B
$502K 0.37%
666
+67
AAAU icon
55
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.02B
$499K 0.37%
15,263
-6,181
ETHE
56
Grayscale Ethereum Trust ETF
ETHE
$4.66B
$496K 0.37%
23,755
-12,650
TFC icon
57
Truist Financial
TFC
$56.6B
$481K 0.36%
11,184
+70
SMR icon
58
NuScale Power
SMR
$5.77B
$477K 0.36%
+12,050
BUFZ icon
59
FT Vest Laddered Moderate Buffer ETF
BUFZ
$642M
$463K 0.35%
18,572
MARA icon
60
Marathon Digital Holdings
MARA
$7.2B
$444K 0.33%
28,340
-14,460
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$682B
$426K 0.32%
689
+5
HIMS icon
62
Hims & Hers Health
HIMS
$10.9B
$405K 0.3%
+8,125
SOFI icon
63
SoFi Technologies
SOFI
$36.9B
$404K 0.3%
22,181
+4,468
ET icon
64
Energy Transfer Partners
ET
$58.3B
$403K 0.3%
+22,250
CRWV
65
CoreWeave Inc
CRWV
$68.7B
$391K 0.29%
+2,400
AMPX icon
66
Amprius Technologies
AMPX
$1.5B
$386K 0.29%
+91,750
V icon
67
Visa
V
$676B
$376K 0.28%
1,058
+293
TSSI
68
TSS Inc
TSSI
$515M
$371K 0.28%
+12,854
IVV icon
69
iShares Core S&P 500 ETF
IVV
$682B
$363K 0.27%
585
+95
TMDX icon
70
Transmedics
TMDX
$4.44B
$334K 0.25%
+2,493
MS icon
71
Morgan Stanley
MS
$262B
$328K 0.24%
2,326
+42
T icon
72
AT&T
T
$181B
$324K 0.24%
11,190
-16,788
AXP icon
73
American Express
AXP
$249B
$322K 0.24%
1,008
+240
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.04T
$316K 0.24%
651
+179
AMD icon
75
Advanced Micro Devices
AMD
$423B
$306K 0.23%
2,156
+88
1 2
3
4 5