SH

SLT Holdings Portfolio holdings

AUM $150M
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.2M
4
TMC icon
TMC The Metals Company
TMC
+$1.39M
5
MP icon
MP Materials
MP
+$1.05M

Top Sells

1
+$1.8M
2
+$820K
3
+$719K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$701K
5
HIMS icon
Hims & Hers Health
HIMS
+$603K

Sector Composition

1 Technology 36.93%
2 Consumer Discretionary 6.5%
3 Financials 6.09%
4 Communication Services 4.21%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$217B
$268K 0.18%
+410
NBIS
102
Nebius Group N.V.
NBIS
$28.6B
$264K 0.18%
3,150
PWR icon
103
Quanta Services
PWR
$83.6B
$251K 0.17%
+595
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$251K 0.17%
7,655
BABA icon
105
Alibaba
BABA
$323B
$249K 0.17%
1,700
-50
DDOG icon
106
Datadog
DDOG
$44.1B
$241K 0.16%
+1,775
NEE icon
107
NextEra Energy
NEE
$193B
$241K 0.16%
+3,000
SOXL icon
108
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.1B
$240K 0.16%
+5,700
DELL icon
109
Dell
DELL
$100B
$239K 0.16%
+1,900
VALE icon
110
Vale
VALE
$62.7B
$238K 0.16%
+18,250
DJT icon
111
Trump Media & Technology Group
DJT
$2.71B
$232K 0.16%
+17,550
UUUU icon
112
Energy Fuels
UUUU
$4.51B
$230K 0.15%
15,800
-10,500
NLY icon
113
Annaly Capital Management
NLY
$15.7B
$224K 0.15%
+10,000
MCD icon
114
McDonald's
MCD
$232B
$223K 0.15%
+731
ORCL icon
115
Oracle
ORCL
$446B
$218K 0.15%
+1,121
RIVN icon
116
Rivian
RIVN
$18.4B
$217K 0.14%
+11,000
TSLL icon
117
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.73B
$216K 0.14%
11,300
-3,700
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$12.4B
$212K 0.14%
3,565
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$212K 0.14%
3,706
SBET icon
120
Sharplink Inc
SBET
$1.48B
$211K 0.14%
23,650
-1,950
ICOP icon
121
iShares Copper and Metals Mining ETF
ICOP
$403M
$211K 0.14%
+4,770
EIX icon
122
Edison International
EIX
$27.6B
$209K 0.14%
+3,475
PL icon
123
Planet Labs
PL
$8.46B
$208K 0.14%
+10,550
CAT icon
124
Caterpillar
CAT
$323B
$201K 0.13%
+351
IONQ icon
125
IonQ
IONQ
$12.1B
$200K 0.13%
4,460
-10,600
3 4
5
6 7