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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $302K | 0.22% |
+3,235
| New | +$302K |
|
77
Affirm
AFRM
$27.5B
| $298K | 0.22% |
+4,305
| New | +$298K |
|
78
AbbVie
ABBV
$373B
| $297K | 0.22% |
1,598
+273
| +21% | +$50.7K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $290K | 0.22% |
+5,086
| New | +$290K |
|
80
Micron Technology
MU
$131B
| $287K | 0.21% |
+2,329
| New | +$287K |
|
81
Shake Shack
SHAK
$4.22B
| $283K | 0.21% |
+2,012
| New | +$283K |
|
82
Axon Enterprise
AXON
$58.5B
| $282K | 0.21% |
+340
| New | +$282K |
|
83
McDonald's
MCD
$224B
| $277K | 0.21% |
947
+59
| +7% | +$17.2K |
|
84
Deere & Co
DE
$130B
| $254K | 0.19% |
500
-23
| -4% | -$11.7K |
|
85
Alphabet (Google) Class A
GOOGL
$2.54T
| $244K | 0.18% |
+1,387
| New | +$244K |
|
86
Rio Tinto
RIO
$101B
| $242K | 0.18% |
+4,146
| New | +$242K |
|
87
ProShares Ultra Silver
AGQ
$891M
| $237K | 0.18% |
+5,000
| New | +$237K |
|
88
SPDR Gold Trust
GLD
$109B
| $237K | 0.18% |
777
+12
| +2% | +$3.66K |
|
89
FTAI Aviation
FTAI
$15.4B
| $230K | 0.17% |
2,000
-420
| -17% | -$48.3K |
|
90
Western Alliance Bancorporation
WAL
$9.77B
| $224K | 0.17% |
+2,870
| New | +$224K |
|
91
Monolithic Power Systems
MPWR
$39.3B
| $223K | 0.17% |
+305
| New | +$223K |
|
92
iShares Silver Trust
SLV
$19.9B
| $216K | 0.16% |
6,591
| – | – |
|
93
Eli Lilly
LLY
$653B
| $215K | 0.16% |
276
| – | – |
|
94
Exelon
EXC
$44B
| $211K | 0.16% |
4,869
-3,731
| -43% | -$162K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $211K | 0.16% |
3,706
| – | – |
|
96
Waste Management
WM
$90.9B
| $209K | 0.16% |
+915
| New | +$209K |
|
97
Charles Schwab
SCHW
$174B
| $205K | 0.15% |
+2,250
| New | +$205K |
|
98
Permian Resources
PR
$10.1B
| $184K | 0.14% |
+13,500
| New | +$184K |
|
99
Applied Digital
APLD
$4.05B
| $176K | 0.13% |
+17,500
| New | +$176K |
|
100
Iris Energy
IREN
$7.13B
| $146K | 0.11% |
+10,000
| New | +$146K |
|