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Daytona Street Capital Portfolio holdings

AUM $129M
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
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$5.38M
2 +$4.73M
3 +$4.55M
4
CFBK icon
CF Bankshares
CFBK
+$3.75M
5
JPM icon
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%