SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$16.8M
2
+$11.8M
3
+$9.69M
4
AZ icon
A2Z Smart Technologies
AZ
+$8.68M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.39M

Top Sells

1
+$21.2M
2
+$18.6M
3
+$14.3M
4
UNH icon
UnitedHealth
UNH
+$6.8M
5
FLR icon
Fluor
FLR
+$6.43M

Sector Composition

1 Industrials 27.2%
2 Consumer Discretionary 14.36%
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
226
DELISTED
Hologic
HOLX
$270K 0.05%
+4,000
TGT icon
227
Target
TGT
$59.1B
$269K 0.05%
+3,000
DRI icon
228
Darden Restaurants
DRI
$22.6B
$267K 0.05%
+1,401
KZR icon
229
Kezar Life Sciences
KZR
$53.7M
$264K 0.05%
67,661
ARRY icon
230
Array Technologies
ARRY
$1.24B
$261K 0.05%
+32,000
SHW icon
231
Sherwin-Williams
SHW
$82.9B
$260K 0.05%
+750
UHAL icon
232
U-Haul Holding Co
UHAL
$10.2B
$257K 0.05%
+4,500
EVH icon
233
Evolent Health
EVH
$352M
$254K 0.05%
+30,000
HIPO icon
234
Hippo Holdings
HIPO
$739M
$249K 0.05%
6,874
-416
ALLE icon
235
Allegion
ALLE
$12.3B
$248K 0.05%
+1,400
GEV icon
236
GE Vernova
GEV
$303B
$246K 0.04%
+400
ROST icon
237
Ross Stores
ROST
$72.7B
$244K 0.04%
+1,600
RXRX icon
238
Recursion Pharmaceuticals
RXRX
$1.97B
$236K 0.04%
+48,311
MCHB
239
Mechanics Bancorp
MCHB
$3.4B
$234K 0.04%
17,577
-2,542
HRI icon
240
Herc Holdings
HRI
$3.6B
$233K 0.04%
+2,000
DAR icon
241
Darling Ingredients
DAR
$9.56B
$232K 0.04%
+7,500
ALGT icon
242
Allegiant Air
ALGT
$1.58B
$231K 0.04%
+3,800
KDP icon
243
Keurig Dr Pepper
KDP
$36.1B
$230K 0.04%
+9,000
BIRK icon
244
Birkenstock
BIRK
$7.67B
$226K 0.04%
+5,000
WW
245
WW International
WW
$91.2M
$226K 0.04%
+8,252
QNCX icon
246
Quince Therapeutics
QNCX
$22.3M
$223K 0.04%
13,696
-1,304
CCCXW
247
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$221K 0.04%
+62,352
QSI icon
248
Quantum-Si Incorporated
QSI
$229M
$218K 0.04%
154,572
+24,941
FOUR icon
249
Shift4
FOUR
$4.22B
$216K 0.04%
2,785
-4,015
CNM icon
250
Core & Main
CNM
$9.35B
$215K 0.04%
+4,000
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