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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
WTFC icon
126
Wintrust Financial
WTFC
$10.3B
$191K 0.15%
1,350
PKBK icon
127
Parke Bancorp
PKBK
$360M
$187K 0.14%
6,500
CBAN icon
128
Colony Bankcorp
CBAN
$419M
$187K 0.14%
9,221
FUSB icon
129
First US Bancshares
FUSB
$89.4M
$187K 0.14%
12,100
NWBI icon
130
Northwest Bancshares
NWBI
$2.06B
$186K 0.14%
14,310
PAYC icon
131
Paycom
PAYC
$6.02B
$183K 0.14%
+1,500
ZBH icon
132
Zimmer Biomet
ZBH
$16B
$182K 0.14%
2,000
-50
NKE icon
133
Nike
NKE
$65.8B
$173K 0.13%
3,310
+3,060
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$168K 0.13%
6,943
MRP
135
Millrose Properties Inc
MRP
$4.68B
$165K 0.13%
5,876
-80
PYPL icon
136
PayPal
PYPL
$40.8B
$161K 0.12%
3,613
CAC icon
137
Camden National
CAC
$831M
$161K 0.12%
3,320
NAVI icon
138
Navient
NAVI
$821M
$159K 0.12%
+19,000
SSB icon
139
SouthState Bank Corp
SSB
$9.63B
$158K 0.12%
11,200
EFSC icon
140
Enterprise Financial Services Corp
EFSC
$2.18B
$156K 0.12%
2,830
RITM icon
141
Rithm Capital
RITM
$5.47B
$154K 0.12%
16,200
ABG icon
142
Asbury Automotive
ABG
$3.68B
$152K 0.12%
+776
PRMB
143
Primo Brands
PRMB
$7.19B
$151K 0.12%
8,000
OXM icon
144
Oxford Industries
OXM
$678M
$147K 0.11%
3,500
-1,500
INTT icon
145
inTEST
INTT
$218M
$144K 0.11%
10,000
-10,000
CRI icon
146
Carter's
CRI
$1.37B
$143K 0.11%
4,000
VTS icon
147
Vitesse Energy
VTS
$772M
$143K 0.11%
8,000
AEE icon
148
Ameren
AEE
$30.3B
$140K 0.11%
1,266
-150
FCBC icon
149
First Community Bankshares
FCBC
$814M
$139K 0.11%
3,295
LNKB
150
DELISTED
LINKBANCORP
LNKB
$127K 0.1%
15,000
4 5
6
7 8