DT

DBA Trading Portfolio holdings

AUM $100M
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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$10.8M
3
+$7.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
5
CVNA icon
Carvana
CVNA
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 49.13%
2 Technology 10.61%
3 Consumer Discretionary 7.11%
4 Healthcare 3.73%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$349B
$47.5M 47.43%
+506,724
GLD icon
2
SPDR Gold Trust
GLD
$179B
$11.3M 11.24%
+28,400
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$5.52M 5.51%
+8,100
SQNS
4
Sequans Communications SA
SQNS
$50.2M
$5.04M 5.03%
+1,122,219
CVNA icon
5
Carvana
CVNA
$47.8B
$4.43M 4.42%
+10,500
GSM icon
6
FerroAtlántica
GSM
$984M
$2.41M 2.4%
+519,060
MSFT icon
7
Microsoft
MSFT
$2.97T
$2.18M 2.17%
+4,500
MSTR icon
8
Strategy Inc
MSTR
$45.3B
$1.4M 1.4%
+9,200
EKSO icon
9
Ekso Bionics
EKSO
$34.3M
$1.35M 1.35%
+156,763
AMN icon
10
AMN Healthcare
AMN
$769M
$1.21M 1.21%
+77,000
IBIT icon
11
iShares Bitcoin Trust
IBIT
$52.5B
$1.2M 1.19%
+24,100
RILY icon
12
BRC Group Holdings
RILY
$224M
$1.15M 1.15%
+246,857
EEFT icon
13
Euronet Worldwide
EEFT
$2.99B
$1.14M 1.14%
+15,000
GEL icon
14
Genesis Energy
GEL
$2.14B
$1.13M 1.13%
+72,500
XPOF icon
15
Xponential Fitness
XPOF
$289M
$1.09M 1.09%
+132,877
DAR icon
16
Darling Ingredients
DAR
$8.4B
$1.08M 1.08%
+30,000
DRVN icon
17
Driven Brands
DRVN
$1.91B
$1.04M 1.04%
+70,000
OLN icon
18
Olin
OLN
$2.73B
$937K 0.94%
+45,000
AMTM
19
Amentum Holdings
AMTM
$7.2B
$905K 0.9%
+31,196
MGNI icon
20
Magnite
MGNI
$1.72B
$893K 0.89%
+55,000
RYI
21
DELISTED
Ryerson Holding
RYI
$881K 0.88%
+35,000
TDW icon
22
Tidewater
TDW
$3.89B
$859K 0.86%
+17,000
CDZI icon
23
Cadiz
CDZI
$443M
$774K 0.77%
+138,040
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$660K 0.66%
+1,000
LFCR icon
25
Lifecore Biomedical
LFCR
$275M
$614K 0.61%
+75,000
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