SH
SLT Holdings Portfolio holdings
AUM
$134M
This Quarter Return
-7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$696K
(+0.66%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
104
New
17
Increased
37
Reduced
23
Closed
17
Top Buys
| 1 |
Arqit Quantum Warrants
ARQQW
|
$3.71M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.53M |
| 3 |
D-Wave Quantum
QBTS
|
$1.35M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$559K |
| 5 |
Apple
AAPL
|
$498K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$927K |
| 2 |
PepsiCo
PEP
|
$416K |
| 3 |
Best Buy
BBY
|
$409K |
| 4 |
Lockheed Martin
LMT
|
$286K |
| 5 |
Super Micro Computer
SMCI
|
$277K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Healthcare | 3.92% |
| 4 | Communication Services | 3.73% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$29.9B
| $206K | 0.19% |
17,713
+3,550
| +25% | +$41.3K |
|
77
iShares Silver Trust
SLV
$20.1B
| $204K | 0.19% |
+6,591
| New | +$204K |
|
78
AGNC Investment
AGNC
$10.7B
| $95.8K | 0.09% |
10,000
| – | – |
|
79
Esperion Therapeutics
ESPR
$526M
| $72K | 0.07% |
50,000
+20,000
| +67% | +$28.8K |
|
80
Cadiz
CDZI
$287M
| $70.3K | 0.07% |
24,000
| – | – |
|
81
Ondas Holdings
ONDS
$1.51B
| $62.1K | 0.06% |
+58,000
| New | +$62.1K |
|
82
Atomera
ATOM
$98.2M
| $60K | 0.06% |
15,000
+5,000
| +50% | +$20K |
|
83
BigBear.ai
BBAI
$1.82B
| $37.2K | 0.04% |
+13,000
| New | +$37.2K |
|
84
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$527K
| $18.6K | 0.02% |
+30,000
| New | +$18.6K |
|
85
Cosmos Holdings
COSM
$19.1M
| $18.5K | 0.02% |
+42,500
| New | +$18.5K |
|
86
Arbe Robotics
ARBE
$140M
| $10.3K | 0.01% |
+10,000
| New | +$10.3K |
|
87
Momentus Inc. Warrant
MNTSW
$363
| $2.26K | ﹤0.01% |
100,000
-25,000
| -20% | -$565 |
|
88
Affirm
AFRM
$28.3B
| – | – |
-4,054
| Closed | -$247K |
|
89
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-1,365
| Closed | -$204K |
|
90
BlackBerry
BB
$2.28B
| – | – |
-20,000
| Closed | -$75.6K |
|
|
91
Best Buy
BBY
$16.2B
| – | – |
-4,772
| Closed | -$409K |
|
92
Black Diamond Therapeutics
BDTX
$166M
| – | – |
-31,000
| Closed | -$66.3K |
|
93
Blackstone
BX
$132B
| – | – |
-1,294
| Closed | -$223K |
|
94
Energy Transfer Partners
ET
$59.6B
| – | – |
-10,000
| Closed | -$196K |
|
95
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-1,060
| Closed | -$201K |
|
96
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-766
| Closed | -$169K |
|
|
97
Lockheed Martin
LMT
$108B
| – | – |
-589
| Closed | -$286K |
|
98
lululemon athletica
LULU
$20.2B
| – | – |
-553
| Closed | -$211K |
|
99
MindMed
MNMD
$692M
| – | – |
-13,100
| Closed | -$91.2K |
|
100
Annaly Capital Management
NLY
$14.1B
| – | – |
-10,000
| Closed | -$183K |
|