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
ALM
51
Almonty Industries
ALM
$4.95B
-70,000
SOLS
52
Solstice Advanced Materials
SOLS
$13.5B
-83,207