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% |
