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
1
$13.3M 9.9%
84,130
-2,827
2
$10.3M 7.67%
112,203
-4,824
3
$10.1M 7.49%
118,492
-19,346
4
$8.04M 5.99%
39,208
+777
5
$5.19M 3.87%
+125,000
6
$4.93M 3.68%
9,919
+292
7
$3.93M 2.93%
14,255
+2,066
8
$3.86M 2.88%
17,602
+1,451
9
$3.75M 2.79%
4,145,532
+1,373,468
10
$3.61M 2.69%
39,725
-1,646
11
$3.41M 2.54%
233,000
+55,150
12
$2.73M 2.03%
8,586
+2,252
13
$2.56M 1.9%
134,885
-9,062
14
$2.32M 1.73%
7,396
+1,073
15
$2.27M 1.69%
3,074
+167
16
$2.19M 1.63%
4,304
+562
17
$2.18M 1.62%
6,981
+153
18
$2.11M 1.57%
66,411
-3,839
19
$1.61M 1.2%
188,591
-10,753
20
$1.59M 1.19%
33,334
+11,755
21
$1.5M 1.12%
11,019
+5,547
22
$1.45M 1.08%
1,815
+260
23
$1.33M 0.99%
69,250
+36,500
24
$1.29M 0.96%
2,338
-157
25
$1.23M 0.92%
20,603
-5,913
1
2 3 4 5