DSC
Daytona Street Capital Portfolio holdings
AUM
$130M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.01M
(+0.78%)
Holding
335
Top Buys
| 1 | +$1.32M | |
| 2 | +$942K | |
| 3 | +$725K | |
| 4 |
USCB Financial Holdings
USCB
|
+$662K |
| 5 |
Medallion Financial
MFIN
|
+$658K |
Top Sells
| 1 | +$452K | |
| 2 | +$419K | |
| 3 | +$407K | |
| 4 |
AHRT
AH Realty Trust
AHRT
|
+$335K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
VanEck Merk Gold Trust
OUNZ
$2.86B
| $0 | ﹤0.01% |
10,000
|
|
||
327
RH
RH
$2.49B
| – | – |
-896
|
|
||
328
Sprouts Farmers Market
SFM
$7.36B
| – | – |
-2,000
|
|
||
329
Simply Good Foods
SMPL
$1.14B
| – | – |
-7,900
|
|
||
330
Trade Desk
TTD
$11B
| – | – |
-3,500
|
|
||
331
Titan International
TWI
$522M
| – | – |
-16,900
|
|
||
332
Whirlpool
WHR
$3.53B
| – | – |
-2,500
|
|
||
|
VG
333
Venture Global Inc
VG
$29B
| – | – |
-25,000
|
|
||
|
EONR
334
EON Resources
EONR
$36.4M
| – | – |
-415,010
|
|