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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
INTT icon
151
inTEST
INTT
$116M
$149K 0.12%
+20,000
MAN icon
152
ManpowerGroup
MAN
$1.68B
$149K 0.12%
+5,000
CAC icon
153
Camden National
CAC
$842M
$144K 0.11%
+3,320
OGN icon
154
Organon & Co
OGN
$2.13B
$143K 0.11%
+20,000
RIG icon
155
Transocean
RIG
$5.51B
$142K 0.11%
+34,500
AEE icon
156
Ameren
AEE
$28.5B
$141K 0.11%
+1,416
XOM icon
157
Exxon Mobil
XOM
$605B
$138K 0.11%
+1,146
KMX icon
158
CarMax
KMX
$6.52B
$135K 0.11%
+3,500
FISV
159
Fiserv Inc
FISV
$31.6B
$134K 0.1%
+2,000
TTD icon
160
Trade Desk
TTD
$13B
$133K 0.1%
+3,500
TWI icon
161
Titan International
TWI
$679M
$132K 0.1%
+16,900
PVH icon
162
PVH
PVH
$2.95B
$131K 0.1%
+35,761
PRMB
163
Primo Brands
PRMB
$7.01B
$131K 0.1%
+8,000
CRI icon
164
Carter's
CRI
$1.38B
$130K 0.1%
+4,000
NLOP
165
Net Lease Office Properties
NLOP
$285M
$129K 0.1%
+5,000
ACIC icon
166
American Coastal Insurance
ACIC
$550M
$126K 0.1%
+10,000
LPL icon
167
LG Display
LPL
$3.85B
$126K 0.1%
+30,000
MFIN icon
168
Medallion Financial
MFIN
$240M
$125K 0.1%
+5,001
LNKB icon
169
LINKBANCORP
LNKB
$345M
$124K 0.1%
+15,000
OPBK icon
170
OP Bancorp
OPBK
$211M
$123K 0.1%
+8,681
COSO
171
CoastalSouth Bancshares
COSO
$303M
$116K 0.09%
+5,000
COR icon
172
Cencora
COR
$69.5B
$112K 0.09%
+40,000
FCBC icon
173
First Community Bankshares
FCBC
$741M
$111K 0.09%
+3,295
MSBI icon
174
Midland States Bancorp
MSBI
$498M
$107K 0.08%
+5,035
ELDN icon
175
Eledon Pharmaceuticals
ELDN
$169M
$106K 0.08%
+70,166