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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHR icon
126
Whirlpool
WHR
$4.7B
$180K 0.14%
+2,500
MRP
127
Millrose Properties Inc
MRP
$5.08B
$178K 0.14%
+5,956
RITM icon
128
Rithm Capital
RITM
$5.94B
$177K 0.14%
+16,200
DASH icon
129
DoorDash
DASH
$81.7B
$174K 0.14%
+767
AMAL icon
130
Amalgamated Financial
AMAL
$1.19B
$173K 0.13%
+5,400
LGIH icon
131
LGI Homes
LGIH
$1.34B
$172K 0.13%
+4,000
NWBI icon
132
Northwest Bancshares
NWBI
$1.92B
$172K 0.13%
+14,310
OXM icon
133
Oxford Industries
OXM
$575M
$171K 0.13%
+5,000
VG
134
Venture Global Inc
VG
$23.3B
$171K 0.13%
+25,000
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$169K 0.13%
+6,943
CE icon
136
Celanese
CE
$5.7B
$169K 0.13%
+4,000
FUSB icon
137
First US Bancshares
FUSB
$86M
$169K 0.13%
+12,100
F icon
138
Ford
F
$54.8B
$168K 0.13%
+12,825
CBAN icon
139
Colony Bankcorp
CBAN
$446M
$164K 0.13%
+9,221
RBLX icon
140
Roblox
RBLX
$44.1B
$164K 0.13%
+2,027
PKBK icon
141
Parke Bancorp
PKBK
$333M
$163K 0.13%
+6,500
ASST icon
142
Strive Inc
ASST
$651M
$162K 0.13%
+2,500
SSB icon
143
SouthState Bank Corp
SSB
$10.6B
$162K 0.13%
+11,200
RH icon
144
RH
RH
$3.64B
$161K 0.12%
+896
EONR
145
EON Resources
EONR
$18M
$159K 0.12%
+415,010
SFM icon
146
Sprouts Farmers Market
SFM
$6.56B
$159K 0.12%
+2,000
SMPL icon
147
Simply Good Foods
SMPL
$1.64B
$159K 0.12%
+7,900
VTS icon
148
Vitesse Energy
VTS
$796M
$154K 0.12%
+8,000
EFSC icon
149
Enterprise Financial Services Corp
EFSC
$2.18B
$153K 0.12%
+2,830
KMB icon
150
Kimberly-Clark
KMB
$34.5B
$151K 0.12%
+1,500