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DT
DBA Trading Portfolio holdings
AUM
$201M
This Fund
S&P 500
This Quarter
Est. Return
-12.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
109.54%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
38
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
+$54.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
SQNS
Sequans Communications SA
SQNS
|
+$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 | 49.11% |
| 2 | Technology | 11.96% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Materials | 3.55% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACV Auctions
ACVA
$1.19B
| $561K | 0.56% |
+70,000
| New | +$566K |
|
27
Perrigo
PRGO
$1.41B
| $557K | 0.56% |
+40,000
| New | +$667K |
|
28
Beyond Meat
BYND
$320M
| $550K | 0.55% |
+671,300
| New | +$934K |
|
29
NVIDIA
NVDA
$4.93T
| $373K | 0.37% |
+2,000
| New | +$372K |
|
|
EFXT
30
Enerflex
EFXT
$2.91B
| $370K | 0.37% |
+24,000
| New | +$319K |
|
31
Rogers Corp
ROG
$2.41B
| $275K | 0.27% |
+3,000
| New | +$258K |
|
|
CRCL
32
Circle Internet Group
CRCL
$15.7B
| $238K | 0.24% |
+3,000
| New | +$310K |
|
33
Orion
OEC
$338M
| $209K | 0.21% |
+39,500
| New | +$214K |
|
|
CRWV
34
CoreWeave Inc
CRWV
$45.5B
| $201K | 0.2% |
+2,800
| New | +$284K |
|
35
AMC Entertainment Holdings
AMC
$1.67B
| $137K | 0.14% |
+87,600
| New | +$209K |
|
36
Advanced Micro Devices
AMD
$871B
| $21.4K | 0.02% |
+100
| New | +$22.5K |
|
37
Sharplink Inc
SBET
$1.14B
| $17.9K | 0.02% |
+2,000
| New | +$24.4K |
|
38
Applied Digital
APLD
$8.24B
| – | – |
0
| – | – |
|
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