SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.8M
3
+$8.89M
4
CMCSA icon
Comcast
CMCSA
+$8.69M
5
SNV
Synovus
SNV
+$7.21M

Top Sells

1
+$14M
2
+$10.5M
3
+$8.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.79M
5
PCG icon
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
MDB icon
226
MongoDB
MDB
$21.3B
$441K 0.07%
+1,050
JHX icon
227
James Hardie Industries
JHX
$13.3B
$438K 0.07%
+21,132
GO icon
228
Grocery Outlet
GO
$887M
$438K 0.07%
43,400
+33,400
KSS icon
229
Kohl's
KSS
$1.69B
$437K 0.07%
21,433
-8,415
OPAD icon
230
Offerpad Solutions
OPAD
$35.1M
$435K 0.07%
+359,365
MU icon
231
Micron Technology
MU
$433B
$428K 0.07%
+1,500
FOLD icon
232
Amicus Therapeutics
FOLD
$4.5B
$427K 0.07%
+30,000
SNWV
233
SANUWAVE Health Inc
SNWV
$199M
$424K 0.07%
+14,200
MELI icon
234
Mercado Libre
MELI
$86.8B
$423K 0.07%
+210
BYND icon
235
Beyond Meat
BYND
$368M
$421K 0.07%
+512,975
GENI icon
236
Genius Sports
GENI
$1.54B
$419K 0.07%
38,000
+25,000
WEN icon
237
Wendy's
WEN
$1.44B
$417K 0.07%
+50,000
SCHL icon
238
Scholastic
SCHL
$872M
$415K 0.07%
14,000
-8,635
REAL icon
239
The RealReal
REAL
$1.33B
$410K 0.07%
26,000
-31,738
ARES icon
240
Ares Management
ARES
$24.8B
$404K 0.07%
+2,500
SNAP icon
241
Snap
SNAP
$8.83B
$404K 0.07%
+50,000
UHAL icon
242
U-Haul Holding Co
UHAL
$9.81B
$403K 0.07%
8,000
+3,500
DFDV
243
DeFi Development Corp
DFDV
$112M
$402K 0.06%
+79,635
NUAI
244
New Era Energy & Digital Inc
NUAI
$225M
$400K 0.06%
136,633
-52,297
SFM icon
245
Sprouts Farmers Market
SFM
$7.33B
$398K 0.06%
+5,000
RTAC
246
Renatus Tactical Acquisition Corp I
RTAC
$323M
$396K 0.06%
37,087
+3,929
FRMI
247
Fermi Inc
FRMI
$5.71B
$394K 0.06%
+49,260
APH icon
248
Amphenol
APH
$160B
$392K 0.06%
+2,900
DG icon
249
Dollar General
DG
$33.8B
$385K 0.06%
+2,900
VOYG
250
Voyager Technologies
VOYG
$1.68B
$374K 0.06%
14,299
-3,168
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