SC
Shay Capital Portfolio holdings
AUM
$704M
1-Year Est. Return
37.47%
This Fund
S&P 500
1 Year Est. Return
+37.47%
AUM
$704M
AUM Growth
+$84.3M
(+14%)
Holding
610
Top Buys
| 1 | +$42.4M | |
| 2 | +$24.4M | |
| 3 | +$19M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.3M |
| 5 |
Rocket Companies
RKT
|
+$14.6M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$19.1M | |
| 3 | +$11.7M | |
| 4 |
Comcast
CMCSA
|
+$9.1M |
| 5 |
SNDK
Sandisk
SNDK
|
+$7.84M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Industrials | 19.95% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $47.1M | 6.69% |
270,000
+230,950
|
|
||
2
FTAI Aviation
FTAI
$26.7B
| $44.1M | 6.27% |
180,200
-134,800
|
|
||
3
PureCycle Technologies
PCT
$2.24B
| $20.1M | 2.85% |
3,869,115
+2,279,057
|
|
||
4
Celsius Holdings
CELH
$8.51B
| $18.3M | 2.59% |
+514,420
|
|
||
5
Golar LNG
GLNG
$5.06B
| $16.6M | 2.35% |
306,000
+10,800
|
|
||
|
6
Thermo Fisher Scientific
TMO
$183B
| $15.9M | 2.26% |
32,435
+31,935
|
|
||
|
7
Rocket Companies
RKT
$41.1B
| $15.5M | 2.2% |
1,088,704
+803,655
|
|
||
8
A2Z Smart Technologies
AZ
$313M
| $13.9M | 1.97% |
2,081,000
+25,000
|
|
||
9
Assurant
AIZ
$12.3B
| $13.5M | 1.92% |
62,000
+27,200
|
|
||
10
Brookdale Senior Living
BKD
$3.07B
| $13.1M | 1.87% |
960,000
+775,000
|
|
||
11
Papa John's
PZZA
$1.13B
| $12.3M | 1.74% |
378,692
+260,711
|
|
||
12
FTAI Infrastructure
FIP
$527M
| $11.4M | 1.61% |
2,300,000
+1,150,200
|
|
||
13
Aptiv
APTV
$14.4B
| $11.3M | 1.61% |
+163,000
|
|
||
|
MBAV
14
M3-Brigade Acquisition V Corp
MBAV
$388M
| $10.7M | 1.53% |
+1,000,000
|
|
||
|
TDAY
15
USA Today Co
TDAY
$1.15B
| $9.34M | 1.33% |
1,324,637
+447,900
|
|
||
16
CoreCivic
CXW
$2.08B
| $7.6M | 1.08% |
402,000
+4,500
|
|
||
17
Real Brokerage
REAX
$386M
| $7.49M | 1.06% |
2,995,000
+1,285,382
|
|
||
18
Micron Technology
MU
$1.1T
| $7.42M | 1.05% |
21,960
+20,460
|
|
||
|
XXI
19
Twenty One Capital Inc
XXI
$2.54B
| $7.29M | 1.04% |
1,138,884
+11,345
|
|
||
20
Tilly's
TLYS
$136M
| $7.24M | 1.03% |
1,786,441
-1,573,559
|
|
||
21
MediaAlpha
MAX
$481M
| $7.21M | 1.02% |
775,000
+184,000
|
|
||
22
Genworth Financial
GNW
$3.28B
| $7.17M | 1.02% |
883,483
-436,822
|
|
||
23
Amazon
AMZN
$2.91T
| $6.97M | 0.99% |
33,482
-16,974
|
|
||
24
MarineMax
HZO
$759M
| $6.94M | 0.99% |
+256,523
|
|
||
|
BCAR
25
D. Boral ARC Acquisition I Corp
BCAR
$445M
| $6.84M | 0.97% |
+675,876
|
|