SC
Shay Capital Portfolio holdings
AUM
$620M
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$620M
AUM Growth
+$67.6M
(+12%)
Holding
541
Top Buys
| 1 | +$21.2M | |
| 2 | +$11.8M | |
| 3 | +$8.89M | |
| 4 |
Comcast
CMCSA
|
+$8.69M |
| 5 |
SNV
Synovus
SNV
|
+$7.21M |
Top Sells
| 1 | +$14M | |
| 2 | +$10.5M | |
| 3 | +$8.07M | |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$7.79M |
| 5 |
PG&E
PCG
|
+$7.53M |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Technology | 16.66% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$30.6B
| $62M | 10% |
315,000
+21,989
|
|
||
2
Microsoft
MSFT
$2.96T
| $26.9M | 4.33% |
55,550
+42,290
|
|
||
3
PureCycle Technologies
PCT
$1.16B
| $13.7M | 2.2% |
1,590,058
-304,380
|
|
||
4
A2Z Smart Technologies
AZ
$227M
| $13.4M | 2.16% |
2,056,000
+456,000
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $12.4M | 2% |
18,150
+13,150
|
|
||
6
Genworth Financial
GNW
$3.35B
| $11.9M | 1.92% |
1,320,305
+445,305
|
|
||
7
Amazon
AMZN
$2.24T
| $11.6M | 1.88% |
50,456
+14,396
|
|
||
8
Golar LNG
GLNG
$4.67B
| $11M | 1.77% |
295,200
-7,564
|
|
||
|
XXI
9
Twenty One Capital Inc
XXI
$2.15B
| $9.88M | 1.59% |
+1,127,539
|
|
||
|
10
Comcast
CMCSA
$111B
| $9.1M | 1.47% |
+304,455
|
|
||
11
Assurant
AIZ
$11.7B
| $8.38M | 1.35% |
34,800
+6,800
|
|
||
12
MediaAlpha
MAX
$571M
| $7.65M | 1.23% |
591,000
-199,100
|
|
||
13
CoreCivic
CXW
$1.78B
| $7.6M | 1.23% |
397,500
-27,950
|
|
||
|
SNV
14
DELISTED
Synovus
SNV
| $7.51M | 1.21% |
+150,000
|
|
||
15
NVIDIA
NVDA
$4.43T
| $7.28M | 1.18% |
39,050
-8,345
|
|
||
16
Boeing
BA
$180B
| $6.97M | 1.12% |
32,100
+19,900
|
|
||
17
Tilly's
TLYS
$42.1M
| $6.69M | 1.08% |
3,360,000
|
|
||
18
Snowflake
SNOW
$58.3B
| $6.61M | 1.07% |
30,150
+133
|
|
||
19
Alibaba
BABA
$340B
| $6.46M | 1.04% |
44,100
+14,100
|
|
||
20
Target Hospitality
TH
$771M
| $6.27M | 1.01% |
782,250
-348,049
|
|
||
21
Real Brokerage
REAX
$561M
| $6.24M | 1.01% |
1,709,618
+459,618
|
|
||
22
Marvell Technology
MRVL
$68.5B
| $5.73M | 0.92% |
67,400
+15,500
|
|
||
23
New Fortress Energy
NFE
$333M
| $5.67M | 0.91% |
4,973,000
-702,000
|
|
||
24
TAL Education Group
TAL
$6.43B
| $5.56M | 0.9% |
510,000
|
|
||
25
Rocket Companies
RKT
$47.3B
| $5.52M | 0.89% |
285,049
+246,504
|
|