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 | |
|---|---|---|---|---|---|---|
|
101
PepsiCo
PEP
$201B
| – | – |
-2,736
| Closed | -$416K |
|
102
Uranium Energy
UEC
$5.01B
| – | – |
-10,500
| Closed | -$70.2K |
|
103
Upstart Holdings
UPST
$6.34B
| – | – |
-3,250
| Closed | -$200K |
|
104
Walmart
WMT
$805B
| – | – |
-577
| Closed | -$52.1K |
|