DC
Dayah Capital Portfolio holdings
AUM
$171M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$149M
AUM Growth
–
Holding
34
Top Buys
| 1 | +$44M | |
| 2 | +$10.8M | |
| 3 | +$8.53M | |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$7.6M |
| 5 |
Ingevity
NGVT
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 66.03% |
| 2 | Industrials | 11.61% |
| 3 | Technology | 6.83% |
| 4 | Energy | 6.73% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$11.2B
| $1.05M | 0.7% |
+20,000
|
|
||
27
United States Antimony
UAMY
$1.28B
| $904K | 0.61% |
+180,000
|
|
||
28
First Solar
FSLR
$25.1B
| $682K | 0.46% |
+2,609
|
|
||
29
Darling Ingredients
DAR
$9.91B
| $666K | 0.45% |
+18,508
|
|
||
|
ALM
30
Almonty Industries
ALM
$4.95B
| $617K | 0.41% |
+70,000
|
|
||
31
Werner Enterprises
WERN
$2.24B
| $510K | 0.34% |
+17,000
|
|
||
32
Idaho Strategic Resources
IDR
$604M
| $403K | 0.27% |
+10,000
|
|
||
|
URG
33
Ur-Energy
URG
$660M
| $27.9K | 0.02% |
+20,069
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$760B
| – | – |
0
|
|