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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
ACN icon
301
Accenture
ACN
$107B
– –
-64
AHRT
302
AH Realty Trust
AHRT
$492M
– –
-50,666
ASST icon
303
Strive Inc
ASST
$1.13B
– –
-125
BFIN
304
DELISTED
BankFinancial
BFIN
– –
-4,000
CBRL icon
305
Cracker Barrel
CBRL
$687M
– –
-8,000
CE icon
306
Celanese
CE
$6.95B
– –
-4,000
CFSB
307
DELISTED
CFSB Bancorp
CFSB
– –
-10,000
CIO
308
DELISTED
City Office REIT
CIO
– –
-10,760
CIVI
309
DELISTED
Civitas Resources
CIVI
– –
-8,000
DVN icon
310
Devon Energy
DVN
$28.2B
– –
-5,600
EEMS icon
311
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$460M
– –
-400
EPC icon
312
Edgewell Personal Care
EPC
$1.05B
– –
-6,000
FDP icon
313
Fresh Del Monte Produce
FDP
$1.78B
– –
-675
FISV
314
Fiserv Inc
FISV
$29.9B
– –
-2,000
GM icon
315
General Motors
GM
$71B
– –
-5,000
GTEC icon
316
Greenland Technologies Holding
GTEC
$11.6M
– –
-13,040
HD icon
317
Home Depot
HD
$322B
– –
-672
KMB icon
318
Kimberly-Clark
KMB
$32.9B
– –
-1,500
KMX icon
319
CarMax
KMX
$5.59B
– –
-3,500
LGIH icon
320
LGI Homes
LGIH
$1.09B
– –
-4,000
LPL icon
321
LG Display
LPL
$4.54B
– –
-30,000
LUV icon
322
Southwest Airlines
LUV
$20.3B
– –
-6,000
MAN icon
323
ManpowerGroup
MAN
$1.36B
– –
-5,000
OGN icon
324
Organon & Co
OGN
$3.52B
– –
-20,000
OPRT icon
325
Oportun Financial
OPRT
$266M
– –
-20,000
10 11 12
13
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