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
$134M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.63M
3
+$735K
4
TSLA icon
Tesla
TSLA
+$678K
5
PLTR icon
Palantir
PLTR
+$651K

Top Sells

1
+$1.5M
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 35.93%
2 Consumer Discretionary 6.14%
3 Financials 4.2%
4 Communication Services 3.92%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.1%
15,000
+5,000
102
$124K 0.09%
+40,012
103
$97.5K 0.07%
+12,919
104
$63K 0.05%
12,500
-2,500
105
$49.2K 0.04%
50,000
106
$33.6K 0.03%
17,500
-40,500
107
$1.4K ﹤0.01%
50,000
-50,000
108
– –
-3,600
109
– –
-10,000
110
– –
-13,000
111
– –
-30,000
112
– –
-24,000
113
– –
-3,584
114
– –
-42,500
115
– –
-536
116
– –
-2,381
117
– –
-8,446
118
– –
-44,700
119
– –
-27,037
1 2 3 4
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