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DT
DBA Trading Portfolio holdings
AUM
$201M
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$101M
(+101%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
74.52%
Top 10 Holdings %
Top 10 Hldgs %
89.28%
Holding
49
New
12
Increased
13
Reduced
5
Closed
10
Top Buys
| 1 |
Applied Digital
APLD
|
+$175M |
| 2 |
BRC Group Holdings
RILY
|
+$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.2M |
| 5 |
Super Micro Computer
SMCI
|
+$1.74M |
Top Sells
| 1 |
Netflix
NFLX
|
+$47.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.15M |
| 4 |
Carvana
CVNA
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$9.88B
| $645K | 0.32% |
+28,000
| New | +$650K |
|
|
EFXT
27
Enerflex
EFXT
$2.91B
| $502K | 0.25% |
24,000
| – | – |
|
28
Beyond Meat
BYND
$320M
| $478K | 0.24% |
681,400
+10,100
| +2% | +$8.07K |
|
29
Astera Labs
ALAB
$62.1B
| $373K | 0.19% |
+3,400
| New | +$484K |
|
30
ACV Auctions
ACVA
$1.19B
| $297K | 0.15% |
70,000
| – | – |
|
31
Lifecore Biomedical
LFCR
$174M
| $279K | 0.14% |
75,000
| – | – |
|
32
Orion
OEC
$338M
| $257K | 0.13% |
39,500
| – | – |
|
|
33
Carvana
CVNA
$46.6B
| $252K | 0.12% |
4,000
-48,500
| -92% | -$3.6M |
|
|
CRWV
34
CoreWeave Inc
CRWV
$45.5B
| $232K | 0.12% |
3,000
+200
| +7% | +$17.4K |
|
35
Cadiz
CDZI
$322M
| $226K | 0.11% |
46,040
-92,000
| -67% | -$503K |
|
|
CRCL
36
Circle Internet Group
CRCL
$15.7B
| $210K | 0.1% |
2,200
-800
| -27% | -$67.8K |
|
37
Janus International
JBI
$708M
| $206K | 0.1% |
+40,000
| New | +$259K |
|
38
AMC Entertainment Holdings
AMC
$1.67B
| $139K | 0.07% |
142,000
+54,400
| +62% | +$70K |
|
39
Intel
INTC
$518B
| $79.4K | 0.04% |
+1,800
| New | +$82.5K |
|
40
Advanced Micro Devices
AMD
$871B
| – | – |
-100
| Closed | -$21.4K |
|
41
Darling Ingredients
DAR
$9.86B
| – | – |
-30,000
| Closed | -$1.08M |
|
|
42
SPDR Gold Trust
GLD
$129B
| – | – |
-28,400
| Closed | -$11.3M |
|
|
43
iShares Bitcoin Trust
IBIT
$45.6B
| – | – |
-24,100
| Closed | -$1.2M |
|
44
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-1,000
| Closed | -$660K |
|
|
45
Netflix
NFLX
$311B
| – | – |
-506,724
| Closed | -$47.5M |
|
46
Perrigo
PRGO
$1.41B
| – | – |
-40,000
| Closed | -$557K |
|
47
Rogers Corp
ROG
$2.41B
| – | – |
-3,000
| Closed | -$275K |
|
48
Sharplink Inc
SBET
$1.14B
| – | – |
-2,000
| Closed | -$17.9K |
|
49
Tidewater
TDW
$3.7B
| – | – |
-17,000
| Closed | -$859K |
|
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