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Daytona Street Capital Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$942K
3
+$725K
4
USCB icon
USCB Financial Holdings
USCB
+$662K
5
MFIN icon
Medallion Financial
MFIN
+$658K

Top Sells

1
+$452K
2
+$419K
3
+$407K
4
AHRT
AH Realty Trust
AHRT
+$335K
5
GPK icon
Graphic Packaging
GPK
+$315K

Sector Composition

1 Financials 38.56%
2 Communication Services 16.97%
3 Consumer Discretionary 13.52%
4 Industrials 6.67%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$835B
$19.8K 0.02%
30
YUMC icon
227
Yum China
YUMC
$14.4B
$19.8K 0.02%
400
NXB
228
NextBoat Inc
NXB
$50.5M
$19.8K 0.02%
8,460
-15,245
NOM
229
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$19.1K 0.01%
1,800
STXS icon
230
Stereotaxis
STXS
$183M
$18.9K 0.01%
10,000
UNH icon
231
UnitedHealth
UNH
$369B
$18.6K 0.01%
68
WYNN icon
232
Wynn Resorts
WYNN
$10.8B
$18.6K 0.01%
180
HR icon
233
Healthcare Realty
HR
$6.99B
$18.4K 0.01%
1,075
PNI
234
PIMCO New York Municipal Income Fund II
PNI
$78.6M
$17.9K 0.01%
+2,588
BCI icon
235
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.36B
$17.6K 0.01%
730
TOWN icon
236
Towne Bank
TOWN
$3.2B
$17.1K 0.01%
+498
FRST icon
237
Primis Financial Corp
FRST
$383M
$17K 0.01%
1,266
PG icon
238
Procter & Gamble
PG
$344B
$16.9K 0.01%
118
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$135B
$16.3K 0.01%
120
UHAL.B icon
240
U-Haul Holding Co Series N
UHAL.B
$10.5B
$16.2K 0.01%
360
AMAL icon
241
Amalgamated Financial
AMAL
$1.32B
$15.9K 0.01%
400
-5,000
EFA icon
242
iShares MSCI EAFE ETF
EFA
$78B
$15.9K 0.01%
160
+138
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$15.2K 0.01%
175
USB icon
244
US Bancorp
USB
$91.4B
$14K 0.01%
265
FOF icon
245
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$13.1K 0.01%
1,000
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$12.1K 0.01%
240
CMG icon
247
Chipotle Mexican Grill
CMG
$39.2B
$11.5K 0.01%
350
-5,545
GE icon
248
GE Aerospace
GE
$371B
$10.9K 0.01%
37
MAIA icon
249
MAIA Biotechnology
MAIA
$83.9M
$10.4K 0.01%
7,500
BCIC
250
BCP Investment Corp
BCIC
$87.3M
$10.3K 0.01%
1,372
8 9
10
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