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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
BWB icon
26
Bridgewater Bancshares
BWB
$513M
$1.56M 1.2%
86,368
FUNC icon
27
First United
FUNC
$242M
$1.39M 1.07%
37,130
BMY icon
28
Bristol-Myers Squibb
BMY
$116B
$1.35M 1.04%
21,787
-3,460
TCBX icon
29
Third Coast Bancshares
TCBX
$629M
$1.29M 1%
+33,400
CARE icon
30
Carter Bankshares
CARE
$580M
$1.28M 0.99%
54,536
+2,000
FSBW icon
31
FS Bancorp
FSBW
$310M
$1.27M 0.98%
32,437
LEN.B icon
32
Lennar Class B
LEN.B
$21.7B
$1.26M 0.97%
15,125
-505
BOOT icon
33
Boot Barn
BOOT
$5.23B
$1.15M 0.89%
24,470
+4,000
CAL icon
34
Caleres
CAL
$455M
$1.04M 0.81%
94,333
+600
DRTS icon
35
Alpha Tau Medical
DRTS
$668M
$1.04M 0.8%
146,106
-5,121
CTLP icon
36
Cantaloupe
CTLP
$826M
$957K 0.74%
17,400
SSBI icon
37
Summit State Bank
SSBI
$91.6M
$955K 0.74%
49,095
BSVO icon
38
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.29B
$955K 0.74%
+37,239
QCRH icon
39
QCR Holdings
QCRH
$1.52B
$940K 0.72%
10,767
-3
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$69.4B
$900K 0.69%
34,682
+89
SCHF icon
41
Schwab International Equity ETF
SCHF
$64.1B
$878K 0.68%
34,697
+4,095
KINS icon
42
Kingstone Companies
KINS
$238M
$817K 0.63%
55,474
SATS icon
43
EchoStar
SATS
$35.5B
$791K 0.61%
6,432
HTB
44
HomeTrust Bancshares
HTB
$772M
$739K 0.57%
17,000
-10,500
NBN icon
45
Northeast Bank
NBN
$1.1B
$731K 0.56%
6,340
MFIN icon
46
Medallion Financial
MFIN
$224M
$699K 0.54%
71,918
+66,917
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.91B
$680K 0.52%
4,240
CETX icon
48
Cemtrex
CETX
$9.49M
$667K 0.51%
2,064,400
-42,000
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$9.38B
$664K 0.51%
13,666
USCB icon
50
USCB Financial Holdings
USCB
$331M
$658K 0.51%
+34,728
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