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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 | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$311B
| $47.5M | 47.43% |
+506,724
| New | +$54.6M |
|
|
2
SPDR Gold Trust
GLD
$129B
| $11.3M | 11.24% |
+28,400
| New | +$10.8M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.52M | 5.51% |
+8,100
| New | +$5.47M |
|
|
SQNS
4
Sequans Communications SA
SQNS
$45.4M
| $5.04M | 5.03% |
+1,122,219
| New | +$7.52M |
|
|
5
Carvana
CVNA
$46.6B
| $4.43M | 4.42% |
+52,500
| New | +$3.9M |
|
6
FerroAtlántica
GSM
$617M
| $2.41M | 2.4% |
+519,060
| New | +$2.4M |
|
7
Microsoft
MSFT
$2.9T
| $2.18M | 2.17% |
+4,500
| New | +$2.26M |
|
8
Strategy Inc
MSTR
$33B
| $1.4M | 1.4% |
+9,200
| New | +$2.12M |
|
|
CHRN
9
ChronoScale Holdings
CHRN
$2.86B
| $1.35M | 1.35% |
+156,763
| New | +$785K |
|
10
AMN Healthcare
AMN
$1.32B
| $1.21M | 1.21% |
+77,000
| New | +$1.37M |
|
11
iShares Bitcoin Trust
IBIT
$45.6B
| $1.2M | 1.19% |
+24,100
| New | +$1.37M |
|
12
BRC Group Holdings
RILY
$288M
| $1.15M | 1.15% |
+246,857
| New | +$1.22M |
|
13
Euronet Worldwide
EEFT
$2.96B
| $1.14M | 1.14% |
+15,000
| New | +$1.17M |
|
14
Genesis Energy
GEL
$1.8B
| $1.13M | 1.13% |
+72,500
| New | +$1.14M |
|
15
Xponential Fitness
XPOF
$282M
| $1.09M | 1.09% |
+132,877
| New | +$944K |
|
16
Darling Ingredients
DAR
$9.86B
| $1.08M | 1.08% |
+30,000
| New | +$1.02M |
|
17
Driven Brands
DRVN
$2.53B
| $1.04M | 1.04% |
+70,000
| New | +$1.04M |
|
18
Olin
OLN
$2.41B
| $937K | 0.94% |
+45,000
| New | +$971K |
|
|
AMTM
19
Amentum Holdings
AMTM
$4.99B
| $905K | 0.9% |
+31,196
| New | +$797K |
|
20
Magnite
MGNI
$2.92B
| $893K | 0.89% |
+55,000
| New | +$913K |
|
|
RYZ
21
Ryerson Holding Corp
RYZ
$1.39B
| $881K | 0.88% |
+35,000
| New | +$805K |
|
22
Tidewater
TDW
$3.7B
| $859K | 0.86% |
+17,000
| New | +$898K |
|
23
Cadiz
CDZI
$322M
| $774K | 0.77% |
+138,040
| New | +$741K |
|
24
Meta Platforms (Facebook)
META
$1.67T
| $660K | 0.66% |
+1,000
| New | +$668K |
|
25
Lifecore Biomedical
LFCR
$174M
| $614K | 0.61% |
+75,000
| New | +$555K |
|
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