DT
DBA Trading Portfolio holdings
AUM
$100M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$100M
AUM Growth
–
Holding
38
Top Buys
| 1 | +$54.6M | |
| 2 | +$10.8M | |
| 3 | +$7.52M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ACV Auctions
ACVA
$776M
| $561K | 0.56% |
+70,000
|
|
||
27
Perrigo
PRGO
$1.98B
| $557K | 0.56% |
+40,000
|
|
||
28
Beyond Meat
BYND
$361M
| $550K | 0.55% |
+671,300
|
|
||
29
NVIDIA
NVDA
$4.75T
| $373K | 0.37% |
+2,000
|
|
||
|
EFXT
30
Enerflex
EFXT
$2.42B
| $370K | 0.37% |
+24,000
|
|
||
31
Rogers Corp
ROG
$1.97B
| $275K | 0.27% |
+3,000
|
|
||
|
CRCL
32
Circle Internet Group
CRCL
$19.6B
| $238K | 0.24% |
+3,000
|
|
||
33
Orion
OEC
$320M
| $209K | 0.21% |
+39,500
|
|
||
|
CRWV
34
CoreWeave Inc
CRWV
$51.1B
| $201K | 0.2% |
+2,800
|
|
||
35
AMC Entertainment Holdings
AMC
$596M
| $137K | 0.14% |
+87,600
|
|
||
36
Advanced Micro Devices
AMD
$344B
| $21.4K | 0.02% |
+100
|
|
||
37
Sharplink Inc
SBET
$1.46B
| $17.9K | 0.02% |
+2,000
|
|
||
38
Applied Digital
APLD
$8.13B
| – | – |
0
|
|