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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$657K 0.51%
1,050
MBWM icon
52
Mercantile Bank Corp
MBWM
$901M
$632K 0.49%
12,260
+6
SKYX icon
53
SKYX Platforms
SKYX
$195M
$628K 0.48%
529,555
+123,576
ABTC
54
American Bitcoin Corp
ABTC
$1.23B
$621K 0.48%
8,750
FSUN
55
FirstSun Capital Bancorp
FSUN
$1.62B
$613K 0.47%
16,370
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$590K 0.46%
897
+20
AMTB icon
57
Amerant Bancorp
AMTB
$920M
$585K 0.45%
25,840
+14,000
PCG icon
58
PG&E
PCG
$35.7B
$545K 0.42%
30,930
-500
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$89.6B
$513K 0.4%
16,802
+1,875
AAL icon
60
American Airlines Group
AAL
$8.72B
$505K 0.39%
45,150
+25,150
CHTR icon
61
Charter Communications
CHTR
$19.2B
$503K 0.39%
2,383
-685
MVBF icon
62
MVB Financial
MVBF
$334M
$499K 0.38%
19,620
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$489K 0.38%
9,683
+498
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.02T
$482K 0.37%
1,005
PFS icon
65
Provident Financial Services
PFS
$2.95B
$473K 0.36%
22,000
UCB
66
United Community Banks
UCB
$4.02B
$460K 0.35%
14,270
-492
CBK
67
Commercial Bancgroup
CBK
$396M
$420K 0.32%
15,500
DASH icon
68
DoorDash
DASH
$73.2B
$412K 0.32%
2,741
+1,974
MNSB icon
69
MainStreet Bancshares
MNSB
$171M
$405K 0.31%
18,000
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$399K 0.31%
13,463
+1,600
ORRF icon
71
Orrstown Financial Services
ORRF
$725M
$390K 0.3%
10,625
+3
CRGY icon
72
Crescent Energy
CRGY
$4.33B
$383K 0.3%
30,000
SPXS icon
73
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$368M
$381K 0.29%
38,800
PLBC icon
74
Plumas Bancorp
PLBC
$360M
$373K 0.29%
7,500
-4,736
CBNA
75
Chain Bridge Bancorp
CBNA
$244M
$355K 0.27%
10,000
1 2
3
4 5