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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
CHMI
276
Cherry Hill Mortgage Investment Corp
CHMI
$84.1M
$4.42K ﹤0.01%
1,767
SDS icon
277
ProShares UltraShort S&P500
SDS
$385M
$4.38K ﹤0.01%
200
+100
INCY icon
278
Incyte
INCY
$20.7B
$4.28K ﹤0.01%
+45
SOXS icon
279
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.27B
$4.26K ﹤0.01%
122
-36
AWF
280
AllianceBernstein Global High Income Fund
AWF
$874M
$4.07K ﹤0.01%
400
NVG icon
281
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.85K ﹤0.01%
308
CHKP icon
282
Check Point Software Technologies
CHKP
$12.5B
$3.76K ﹤0.01%
+26
PNBK icon
283
Patriot National Bancorp
PNBK
$126M
$3.61K ﹤0.01%
2,855
CRMT icon
284
America's Car Mart
CRMT
$25M
$3.04K ﹤0.01%
250
VMD icon
285
Viemed Healthcare
VMD
$417M
$2.9K ﹤0.01%
300
GPK icon
286
Graphic Packaging
GPK
$2.99B
$1.95K ﹤0.01%
200
-25,000
UHAL icon
287
U-Haul Holding Co
UHAL
$11.9B
$1.92K ﹤0.01%
40
NLY icon
288
Annaly Capital Management
NLY
$16.2B
$1.84K ﹤0.01%
87
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
$1.68K ﹤0.01%
41
PRHI
290
Presurance Holdings
PRHI
$17.8M
$931 ﹤0.01%
1,761
GEHC icon
291
GE HealthCare
GEHC
$27.6B
$859 ﹤0.01%
12
SVC
292
Service Properties Trust
SVC
$1.07B
$845 ﹤0.01%
700
MRNA icon
293
Moderna
MRNA
$23.5B
$767 ﹤0.01%
15
SHM icon
294
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$764 ﹤0.01%
+16
CVU icon
295
CPI Aerostructures
CVU
$67.1M
$610 ﹤0.01%
180
OI icon
296
O-I Glass
OI
$1.4B
$530 ﹤0.01%
50
WAB icon
297
Wabtec
WAB
$47B
$512 ﹤0.01%
2
GPMT
298
Granite Point Mortgage Trust
GPMT
$63.7M
$411 ﹤0.01%
309
U icon
299
Unity
U
$11.8B
$313 ﹤0.01%
14
RBOT
300
DELISTED
Vicarious Surgical
RBOT
$80 ﹤0.01%
100
10 11
12
13 14