DT

DBA Trading Portfolio holdings

AUM $201M
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
$201M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$22.2M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
5
SMCI icon
Super Micro Computer
SMCI
+$1.74M

Top Sells

1
+$47.5M
2
+$11.3M
3
+$4.15M
4
CVNA icon
Carvana
CVNA
+$3.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M

Sector Composition

1 Technology 73.22%
2 Financials 13.28%
3 Communication Services 5.2%
4 Materials 1.95%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$13.4B
$132M 65.75%
+5,576,235
RILY icon
2
BRC Group Holdings
RILY
$374M
$23.6M 11.74%
3,227,869
+2,981,012
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.6T
$5.62M 2.79%
+19,600
SQNS
4
Sequans Communications SA
SQNS
$67.7M
$3.54M 1.76%
1,400,111
+277,892
MSFT icon
5
Microsoft
MSFT
$3.3T
$3.18M 1.58%
8,600
+4,100
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.64T
$2.93M 1.46%
+10,200
CHRN
7
ChronoScale
CHRN
$2.54B
$2.88M 1.43%
270,432
+113,669
GSM icon
8
FerroAtlántica
GSM
$817M
$1.9M 0.94%
460,000
-59,060
DRVN icon
9
Driven Brands
DRVN
$2.32B
$1.89M 0.94%
150,000
+80,000
OLN icon
10
Olin
OLN
$3.02B
$1.78M 0.89%
60,000
+15,000
MGNI icon
11
Magnite
MGNI
$2.1B
$1.78M 0.89%
150,000
+95,000
KBDC
12
Kayne Anderson BDC
KBDC
$986M
$1.67M 0.83%
+121,998
AMN icon
13
AMN Healthcare
AMN
$1.08B
$1.6M 0.79%
87,000
+10,000
SMCI icon
14
Super Micro Computer
SMCI
$28B
$1.32M 0.66%
+58,000
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.3M 0.65%
2,000
-6,100
GEL icon
16
Genesis Energy
GEL
$1.85B
$1.29M 0.64%
72,500
EEFT icon
17
Euronet Worldwide
EEFT
$2.77B
$1.23M 0.61%
18,500
+3,500
IREN icon
18
Iris Energy
IREN
$22.6B
$1.22M 0.61%
+35,700
MSTR icon
19
Strategy Inc
MSTR
$55.1B
$1.15M 0.57%
9,200
NVDA icon
20
NVIDIA
NVDA
$5.21T
$1.05M 0.52%
6,000
+4,000
AMTM
21
Amentum Holdings
AMTM
$5.7B
$814K 0.4%
31,196
XPOF icon
22
Xponential Fitness
XPOF
$240M
$800K 0.4%
132,877
RYZ
23
Ryerson Holding Corp
RYZ
$1.47B
$787K 0.39%
35,000
REAX icon
24
Real Brokerage
REAX
$376M
$750K 0.37%
+300,000
GLNG icon
25
Golar LNG
GLNG
$5.06B
$649K 0.32%
+12,000
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