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
AGNC icon
101
AGNC Investment
AGNC
$10.9B
$138K 0.1%
15,000
+5,000
AMC icon
102
AMC Entertainment Holdings
AMC
$1.39B
$124K 0.09%
+40,012
GNL icon
103
Global Net Lease
GNL
$1.7B
$97.5K 0.07%
+12,919
ATOM icon
104
Atomera
ATOM
$101M
$63K 0.05%
12,500
-2,500
ESPR icon
105
Esperion Therapeutics
ESPR
$704M
$49.2K 0.04%
50,000
ONDS icon
106
Ondas Holdings
ONDS
$2.45B
$33.6K 0.03%
17,500
-40,500
MNTSW icon
107
Momentus Inc Warrant
MNTSW
$702
$1.4K ﹤0.01%
50,000
-50,000
SDVY icon
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
– –
-27,037
RDVI icon
109
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.35B
– –
-44,700
QTEC icon
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
– –
-8,446
FANG icon
111
Diamondback Energy
FANG
$40.8B
– –
-2,381
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
– –
-536
COSM icon
113
Cosmos Holdings
COSM
$28.8M
– –
-42,500
COIN icon
114
Coinbase
COIN
$91.9B
– –
-3,584
CDZI icon
115
Cadiz
CDZI
$466M
– –
-24,000
BFRGW icon
116
Bullfrog AI Holdings Warrants
BFRGW
$582K
– –
-30,000
BBAI icon
117
BigBear.ai
BBAI
$3.06B
– –
-13,000
ARBE icon
118
Arbe Robotics
ARBE
$213M
– –
-10,000
AEP icon
119
American Electric Power
AEP
$61.6B
– –
-3,600
1 2 3 4
5