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
UBER icon
76
Uber
UBER
$201B
$302K 0.22%
+3,235
AFRM icon
77
Affirm
AFRM
$25.1B
$298K 0.22%
+4,305
ABBV icon
78
AbbVie
ABBV
$402B
$297K 0.22%
1,598
+273
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$182B
$290K 0.22%
+5,086
MU icon
80
Micron Technology
MU
$249B
$287K 0.21%
+2,329
SHAK icon
81
Shake Shack
SHAK
$3.73B
$283K 0.21%
+2,012
AXON icon
82
Axon Enterprise
AXON
$59.3B
$282K 0.21%
+340
MCD icon
83
McDonald's
MCD
$221B
$277K 0.21%
947
+59
DE icon
84
Deere & Co
DE
$127B
$254K 0.19%
500
-23
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.24T
$244K 0.18%
+1,387
RIO icon
86
Rio Tinto
RIO
$117B
$242K 0.18%
+4,146
AGQ icon
87
ProShares Ultra Silver
AGQ
$1.03B
$237K 0.18%
+5,000
GLD icon
88
SPDR Gold Trust
GLD
$127B
$237K 0.18%
777
+12
FTAI icon
89
FTAI Aviation
FTAI
$18.4B
$230K 0.17%
2,000
-420
WAL icon
90
Western Alliance Bancorporation
WAL
$8.68B
$224K 0.17%
+2,870
MPWR icon
91
Monolithic Power Systems
MPWR
$52.7B
$223K 0.17%
+305
SLV icon
92
iShares Silver Trust
SLV
$23.1B
$216K 0.16%
6,591
LLY icon
93
Eli Lilly
LLY
$731B
$215K 0.16%
276
EXC icon
94
Exelon
EXC
$48.3B
$211K 0.16%
4,869
-3,731
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$211K 0.16%
3,706
WM icon
96
Waste Management
WM
$82.8B
$209K 0.16%
+915
SCHW icon
97
Charles Schwab
SCHW
$170B
$205K 0.15%
+2,250
PR icon
98
Permian Resources
PR
$9.21B
$184K 0.14%
+13,500
APLD icon
99
Applied Digital
APLD
$10.1B
$176K 0.13%
+17,500
IREN icon
100
Iris Energy
IREN
$17.6B
$146K 0.11%
+10,000
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