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
$149M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$10.8M
3 +$8.53M
4
CNR
Core Natural Resources Inc
CNR
+$7.6M
5
NGVT icon
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
METC icon
1
Ramaco Resources Class A
METC
$946M
$30.1M 20.28%
+1,674,547
SGML icon
2
Sigma Lithium
SGML
$1.87B
$16.6M 11.16%
+1,258,077
HUT
3
Hut 8
HUT
$11.5B
$8.89M 5.98%
+193,464
CNR
4
Core Natural Resources Inc
CNR
$4.17B
$7.89M 5.31%
+89,187
NGVT icon
5
Ingevity
NGVT
$2.35B
$7.04M 4.73%
+118,889
MEOH icon
6
Methanex
MEOH
$4.9B
$6.56M 4.41%
+165,116
Q
7
Qnity Electronics Inc
Q
$32.9B
$6.14M 4.13%
+75,231
MOS icon
8
The Mosaic Company
MOS
$6.92B
$5.61M 3.78%
+233,021
DD icon
9
DuPont de Nemours
DD
$20.2B
$5.54M 3.73%
+137,885
TE
10
T1 Energy Inc
TE
$1.58B
$4.5M 3.03%
+674,080
FCX icon
11
Freeport-McMoran
FCX
$90.6B
$4.5M 3.03%
+88,618
NB
12
NioCorp Developments
NB
$779M
$4.45M 3%
+840,000
SOLS
13
Solstice Advanced Materials
SOLS
$13.5B
$4.04M 2.72%
+83,207
SLVM icon
14
Sylvamo
SLVM
$1.49B
$3.96M 2.66%
+82,157
VITL icon
15
Vital Farms
VITL
$363M
$3.51M 2.36%
+109,948
FLS icon
16
Flowserve
FLS
$8.32B
$3.48M 2.34%
+50,149
RUN icon
17
Sunrun
RUN
$3.34B
$3.33M 2.24%
+181,153
BA icon
18
Boeing
BA
$174B
$3.26M 2.19%
+15,008
FDX icon
19
FedEx
FDX
$89.7B
$2.74M 1.85%
+9,500
USAR
20
USA Rare Earth Inc
USAR
$5.44B
$2.18M 1.47%
+183,000
PPTA
21
Perpetua Resources
PPTA
$3.52B
$2.16M 1.46%
+89,369
HNRG icon
22
Hallador Energy
HNRG
$855M
$2.12M 1.42%
+111,095
UUUU icon
23
Energy Fuels
UUUU
$4.6B
$2.04M 1.37%
+140,000
ATI icon
24
ATI
ATI
$21B
$1.72M 1.16%
+15,000
MT icon
25
ArcelorMittal
MT
$45.7B
$1.37M 0.92%
+30,099