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SLT Holdings Portfolio holdings

AUM $142M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.37M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

1
+$1.08M
2
+$797K
3
+$777K
4
TSLA icon
Tesla
TSLA
+$728K
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$555K

Sector Composition

1 Technology 38.05%
2 Consumer Discretionary 6.07%
3 Financials 5.56%
4 Industrials 4.48%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHV icon
126
Achieve Life Sciences
ACHV
$227M
$27.9K 0.02%
+9,500
RIVN icon
127
Rivian
RIVN
$20B
$15.1K 0.01%
1,000
-10,000
DNN icon
128
Denison Mines
DNN
$3.39B
$14.1K 0.01%
+4,000
BB icon
129
BlackBerry
BB
$3.02B
$3.24K ﹤0.01%
1,000
-45,900
PYPL icon
130
PayPal
PYPL
$44.7B
$1.31K ﹤0.01%
+29
BULL
131
Webull Corp
BULL
$3.78B
– –
0
DJT icon
132
Trump Media & Technology Group
DJT
$2.53B
– –
-17,550
VPU icon
133
Vanguard Utilities ETF
VPU
$8.8B
– –
0
UPST icon
134
Upstart Holdings
UPST
$3.14B
– –
-7,000
UBER icon
135
Uber
UBER
$151B
– –
-3,443
TSLL icon
136
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.61B
– –
-11,300
SOXL icon
137
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.4B
– –
-5,700
SLV icon
138
iShares Silver Trust
SLV
$37.5B
– –
-5,491
SBET icon
139
Sharplink Inc
SBET
$1.44B
– –
-23,650
ORCL icon
140
Oracle
ORCL
$477B
– –
-1,121
NVTS icon
141
Navitas Semiconductor
NVTS
$3.49B
– –
0
NLY icon
142
Annaly Capital Management
NLY
$16.7B
– –
-10,000
MA icon
143
Mastercard
MA
$453B
– –
-472
ADBE icon
144
Adobe
ADBE
$98.3B
– –
-845
AFRM icon
145
Affirm
AFRM
$21B
– –
-4,205
AGNC icon
146
AGNC Investment
AGNC
$12.7B
– –
-10,000
AXON icon
147
Axon Enterprise
AXON
$32.4B
– –
-564
BABA icon
148
Alibaba
BABA
$314B
– –
-1,700
BITX icon
149
2x Bitcoin Strategy ETF
BITX
$1.23B
– –
-20,000
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-398
3 4 5
6
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