DSC
Daytona Street Capital Portfolio holdings
AUM
$129M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$129M
AUM Growth
–
Holding
304
Top Buys
| 1 | +$5.38M | |
| 2 | +$4.73M | |
| 3 | +$4.55M | |
| 4 |
CF Bankshares
CFBK
|
+$3.75M |
| 5 |
JPMorgan Chase
JPM
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.28% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$40.9B
| $427 | ﹤0.01% |
+2
|
|
||
302
Vicarious Surgical
RBOT
$14.2M
| $217 | ﹤0.01% |
+100
|
|
||
303
VanEck Merk Gold Trust
OUNZ
$2.84B
| $0 | ﹤0.01% |
+10,000
|
|