SH
SLT Holdings Portfolio holdings
AUM
$134M
This Quarter Return
+76.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.06M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.18M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Communication Services | 3.87% |
| 4 | Healthcare | 3.71% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$14B
| $183K | 0.17% |
+10,000
| New | +$183K |
|
77
iShares Russell 2000 ETF
IWM
$67.4B
| $169K | 0.16% |
+766
| New | +$169K |
|
78
Cadiz
CDZI
$294M
| $125K | 0.12% |
+24,000
| New | +$125K |
|
79
Atomera
ATOM
$103M
| $116K | 0.11% |
+10,000
| New | +$116K |
|
80
AGNC Investment
AGNC
$10.6B
| $92.1K | 0.09% |
+10,000
| New | +$92.1K |
|
81
MindMed
MNMD
$702M
| $91.2K | 0.08% |
+13,100
| New | +$91.2K |
|
82
BlackBerry
BB
$2.26B
| $75.6K | 0.07% |
+20,000
| New | +$75.6K |
|
83
Uranium Energy
UEC
$5.01B
| $70.2K | 0.07% |
+10,500
| New | +$70.2K |
|
84
Black Diamond Therapeutics
BDTX
$163M
| $66.3K | 0.06% |
+31,000
| New | +$66.3K |
|
85
Esperion Therapeutics
ESPR
$510M
| $66K | 0.06% |
+30,000
| New | +$66K |
|
86
Walmart
WMT
$805B
| $52.1K | 0.05% |
+577
| New | +$52.1K |
|
87
Momentus Inc. Warrant
MNTSW
$308
| $9.91K | 0.01% |
+125,000
| New | +$9.91K |
|