SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.4M
3 +$10.5M
4
NFE icon
New Fortress Energy
NFE
+$9.17M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.99M

Top Sells

1 +$21.9M
2 +$19M
3 +$15M
4
UNH icon
UnitedHealth
UNH
+$7.02M
5
WULF icon
TeraWulf
WULF
+$6.43M

Sector Composition

1 Industrials 27.2%
2 Consumer Discretionary 14.4%
3 Technology 13.31%
4 Financials 11.62%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOLX icon
226
Hologic
HOLX
$16.7B
$270K 0.02%
+4,000
TGT icon
227
Target
TGT
$41.4B
$269K 0.02%
+3,000
DRI icon
228
Darden Restaurants
DRI
$20.2B
$267K 0.02%
+1,401
KZR icon
229
Kezar Life Sciences
KZR
$45.6M
$264K 0.02%
67,661
ARRY icon
230
Array Technologies
ARRY
$1.14B
$261K 0.02%
+32,000
SHW icon
231
Sherwin-Williams
SHW
$84.7B
$260K 0.02%
+750
UHAL icon
232
U-Haul Holding Co
UHAL
$10.1B
$257K 0.02%
+4,500
EVH icon
233
Evolent Health
EVH
$446M
$254K 0.02%
+30,000
HIPO icon
234
Hippo Holdings
HIPO
$793M
$249K 0.02%
6,874
-416
ALLE icon
235
Allegion
ALLE
$14.2B
$248K 0.02%
+1,400
GEV icon
236
GE Vernova
GEV
$157B
$246K 0.02%
+400
ROST icon
237
Ross Stores
ROST
$57.7B
$244K 0.02%
+1,600
RXRX icon
238
Recursion Pharmaceuticals
RXRX
$2.27B
$236K 0.02%
+48,311
MCHB
239
Mechanics Bancorp
MCHB
$3.34B
$234K 0.02%
17,577
-2,542
HRI icon
240
Herc Holdings
HRI
$4.42B
$233K 0.02%
+2,000
DAR icon
241
Darling Ingredients
DAR
$5.82B
$232K 0.02%
+7,500
ALGT icon
242
Allegiant Air
ALGT
$1.39B
$231K 0.02%
+3,800
KDP icon
243
Keurig Dr Pepper
KDP
$38.3B
$230K 0.02%
+9,000
BIRK icon
244
Birkenstock
BIRK
$8.02B
$226K 0.02%
+5,000
WW
245
WW International
WW
$266M
$226K 0.02%
+8,252
QNCX icon
246
Quince Therapeutics
QNCX
$177M
$223K 0.02%
136,955
-13,045
CCCXW
247
Churchill Capital Corp X Warrants
CCCXW
$244M
$221K 0.02%
+62,352
QSI icon
248
Quantum-Si Incorporated
QSI
$278M
$218K 0.02%
154,572
+24,941
FOUR icon
249
Shift4
FOUR
$5.02B
$216K 0.02%
2,785
-4,015
CNM icon
250
Core & Main
CNM
$9.27B
$215K 0.02%
+4,000