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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
FISI icon
101
Financial Institutions
FISI
$696M
$258K 0.2%
8,000
GNW icon
102
Genworth Financial
GNW
$3.53B
$256K 0.2%
31,000
FRAF icon
103
Franklin Financial Services
FRAF
$257M
$254K 0.2%
5,000
ELDN icon
104
Eledon Pharmaceuticals
ELDN
$293M
$254K 0.2%
81,166
+11,000
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$103B
$252K 0.19%
2,000
BWFG icon
106
Bankwell Financial Group
BWFG
$417M
$247K 0.19%
5,000
KELYA icon
107
Kelly Services Class A
KELYA
$335M
$246K 0.19%
27,900
VOO icon
108
Vanguard S&P 500 ETF
VOO
$920B
$244K 0.19%
403
+83
BZH icon
109
Beazer Homes USA
BZH
$517M
$241K 0.19%
12,000
+1,300
NECB icon
110
Northeast Community Bancorp
NECB
$337M
$240K 0.19%
10,000
SIGI icon
111
Selective Insurance
SIGI
$4.97B
$239K 0.18%
+3,140
FRHC icon
112
Freedom Holding
FRHC
$8.63B
$238K 0.18%
20,000
OBIO icon
113
Orchestra BioMed
OBIO
$246M
$235K 0.18%
52,600
+31,100
BFST icon
114
Business First Bancshares
BFST
$901M
$221K 0.17%
8,000
CFFI icon
115
C&F Financial
CFFI
$240M
$221K 0.17%
3,000
T icon
116
AT&T
T
$176B
$217K 0.17%
7,646
BODI icon
117
The Beachbody Company
BODI
$101M
$212K 0.16%
+18,000
ZD icon
118
Ziff Davis
ZD
$1.64B
$212K 0.16%
+5,000
NBTB icon
119
NBT Bancorp
NBTB
$2.35B
$206K 0.16%
4,768
PDLB icon
120
Ponce Financial Group
PDLB
$428M
$202K 0.16%
+12,000
CXW icon
121
CoreCivic
CXW
$2.16B
$201K 0.16%
10,490
-5,000
PK icon
122
Park Hotels & Resorts
PK
$2.26B
$199K 0.15%
19,000
PSTL
123
Postal Realty Trust
PSTL
$642M
$194K 0.15%
+10,400
INTU icon
124
Intuit
INTU
$112B
$193K 0.15%
+423
OTF
125
Blue Owl Technology Finance Corp
OTF
$5.42B
$192K 0.15%
+16,200
3 4
5
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