DC

Dayah Capital Portfolio holdings

AUM $171M
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
$171M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$10M
3
+$8.39M
4
ATR icon
AptarGroup
ATR
+$7.69M
5
ASH icon
Ashland
ASH
+$5.92M

Top Sells

1
+$7.89M
2
+$6.3M
3
+$5.61M
4
DD icon
DuPont de Nemours
DD
+$4.73M
5
TE
T1 Energy Inc
TE
+$4.5M

Sector Composition

1 Materials 59.42%
2 Industrials 9.7%
3 Energy 7.22%
4 Financials 5.96%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$946M
$47.2M 27.51%
3,050,000
+1,375,453
SGML icon
2
Sigma Lithium
SGML
$1.87B
$18.7M 10.9%
1,513,578
+255,501
HNRG icon
3
Hallador Energy
HNRG
$855M
$10.6M 6.16%
648,300
+537,205
HUT
4
Hut 8
HUT
$11.5B
$10.2M 5.96%
217,920
+24,456
FLR icon
5
Fluor
FLR
$6.2B
$8.41M 4.9%
+180,215
ATR icon
6
AptarGroup
ATR
$7.32B
$7.44M 4.34%
+59,000
NGVT icon
7
Ingevity
NGVT
$2.35B
$6.11M 3.57%
85,795
-33,094
ECVT icon
8
Ecovyst
ECVT
$1.59B
$6.04M 3.53%
+470,000
Q
9
Qnity Electronics Inc
Q
$32.9B
$5.82M 3.39%
50,425
-24,806
CC icon
10
Chemours
CC
$3.48B
$5.59M 3.26%
+253,903
ASH icon
11
Ashland
ASH
$2.5B
$5.56M 3.24%
+100,000
OI icon
12
O-I Glass
OI
$1.28B
$4.36M 2.54%
+414,897
BG icon
13
Bunge Global
BG
$23.8B
$4.2M 2.45%
+33,000
CLF icon
14
Cleveland-Cliffs
CLF
$5.88B
$4.06M 2.37%
+480,000
DAR icon
15
Darling Ingredients
DAR
$9.91B
$3.38M 1.97%
54,605
+36,097
PKG icon
16
Packaging Corp of America
PKG
$18.9B
$3.18M 1.86%
+15,000
FDX icon
17
FedEx
FDX
$89.7B
$2.53M 1.48%
7,103
-2,397
FLS icon
18
Flowserve
FLS
$8.32B
$2.5M 1.46%
33,944
-16,205
MEOH icon
19
Methanex
MEOH
$4.9B
$2.38M 1.39%
39,934
-125,182
NUE icon
20
Nucor
NUE
$51.7B
$2.03M 1.18%
+12,000
STLD icon
21
Steel Dynamics
STLD
$33.1B
$1.98M 1.16%
+11,000
SFD
22
DELISTED
Smithfield Foods
SFD
$1.96M 1.14%
+70,000
ARLP icon
23
Alliance Resource Partners
ARLP
$3.23B
$1.82M 1.06%
+66,000
WMS icon
24
Advanced Drainage Systems
WMS
$10.6B
$1.76M 1.02%
+12,801
DD icon
25
DuPont de Nemours
DD
$20.2B
$1.61M 0.94%
35,109
-102,776
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