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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$200K 0.13%
+398
PAA icon
127
Plains All American Pipeline
PAA
$15B
$180K 0.12%
+10,000
BB icon
128
BlackBerry
BB
$1.97B
$178K 0.12%
46,900
-116,000
ESPR icon
129
Esperion Therapeutics
ESPR
$583M
$148K 0.1%
40,000
AGNC icon
130
AGNC Investment
AGNC
$11.5B
$107K 0.07%
10,000
-10,000
GNL icon
131
Global Net Lease
GNL
$2.01B
$86.9K 0.06%
10,099
-2,192
ATOM icon
132
Atomera
ATOM
$178M
$27.6K 0.02%
12,500
ADFI icon
133
Anfield Dynamic Fixed Income ETF
ADFI
$50M
– –
-13,132
DASH icon
134
DoorDash
DASH
$70.1B
– –
-1,170
DE icon
135
Deere & Co
DE
$156B
– –
-478
DFLI icon
136
Dragonfly Energy
DFLI
$36.1M
– –
-3,450
AG icon
137
First Majestic Silver
AG
$11.1B
– –
-11,000
AGQ icon
138
ProShares Ultra Silver
AGQ
$2.15B
– –
-10,750
BBAI icon
139
BigBear.ai
BBAI
$1.88B
– –
-52,000
BTAI icon
140
BioXcel Therapeutics
BTAI
$32.6M
– –
-29,500
BX icon
141
Blackstone
BX
$82.9B
– –
-1,242
DNN icon
142
Denison Mines
DNN
$3.43B
– –
0
ET icon
143
Energy Transfer Partners
ET
$64.5B
– –
-26,000
GD icon
144
General Dynamics
GD
$95B
– –
-720
HIMS icon
145
Hims & Hers Health
HIMS
$5.65B
– –
-10,625
IWM icon
146
iShares Russell 2000 ETF
IWM
$69.4B
– –
-1,100
JEF icon
147
Jefferies Financial Group
JEF
$7.51B
– –
-4,050
KURA icon
148
Kura Oncology
KURA
$764M
– –
-28,750
LPL icon
149
LG Display
LPL
$3.89B
– –
-25,000
MARA icon
150
Marathon Digital Holdings
MARA
$3.54B
– –
-39,375
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