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
FTAI icon
76
FTAI Aviation
FTAI
$22.8B
$468K 0.31%
2,375
+150
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.27B
$464K 0.31%
10,071
-2,086
AESR icon
78
Anfield US Equity Sector Rotation ETF
AESR
$145M
$460K 0.31%
27,130
-4,560
LLY icon
79
Eli Lilly
LLY
$880B
$452K 0.3%
421
+146
IREN icon
80
Iris Energy
IREN
$13.8B
$439K 0.29%
11,625
+1,025
FCX icon
81
Freeport-McMoran
FCX
$81B
$430K 0.29%
+8,465
WMT icon
82
Walmart Inc
WMT
$1.01T
$429K 0.29%
3,852
+850
NFLX icon
83
Netflix
NFLX
$402B
$406K 0.27%
4,330
-220
CVNA icon
84
Carvana
CVNA
$42.8B
$401K 0.27%
+950
C icon
85
Citigroup
C
$185B
$386K 0.26%
3,307
+750
ABBV icon
86
AbbVie
ABBV
$388B
$365K 0.24%
1,598
SLV icon
87
iShares Silver Trust
SLV
$41.1B
$354K 0.24%
5,491
-3,096
GLD icon
88
SPDR Gold Trust
GLD
$173B
$352K 0.24%
889
+13
SMCI icon
89
Super Micro Computer
SMCI
$18.5B
$348K 0.23%
11,900
-5,000
AEP icon
90
American Electric Power
AEP
$72.3B
$329K 0.22%
2,850
+250
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12.8B
$326K 0.22%
10,835
AXON icon
92
Axon Enterprise
AXON
$39.9B
$320K 0.21%
564
+220
AFRM icon
93
Affirm
AFRM
$15.6B
$313K 0.21%
4,205
UPST icon
94
Upstart Holdings
UPST
$2.5B
$306K 0.2%
+7,000
CRWV
95
CoreWeave Inc
CRWV
$42.6B
$301K 0.2%
4,200
-450
ADBE icon
96
Adobe
ADBE
$102B
$296K 0.2%
845
KMI icon
97
Kinder Morgan
KMI
$74.3B
$291K 0.19%
+10,600
SNDK
98
Sandisk
SNDK
$97.7B
$288K 0.19%
+1,215
UBER icon
99
Uber
UBER
$151B
$281K 0.19%
3,443
-375
MA icon
100
Mastercard
MA
$444B
$269K 0.18%
472
+65
2 3
4
5 6