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
VSCO icon
276
Victoria's Secret
VSCO
$4.94B
$293K 0.05%
+5,400
PONY
277
Pony AI Inc
PONY
$5.69B
$290K 0.05%
+20,000
TMO icon
278
Thermo Fisher Scientific
TMO
$191B
$290K 0.05%
+500
MBI icon
279
MBIA
MBI
$330M
$286K 0.05%
40,000
-5,000
ALEX
280
Alexander & Baldwin
ALEX
$1.52B
$284K 0.05%
+13,748
NESR
281
National Energy Services Reunited Corp
NESR
$2.34B
$282K 0.05%
+18,000
STRO icon
282
Sutro Biopharma
STRO
$328M
$281K 0.05%
24,255
-6,950
ULS icon
283
UL Solutions
ULS
$16.6B
$280K 0.05%
+3,550
SEI
284
Solaris Energy Infrastructure
SEI
$2.28B
$276K 0.04%
+6,000
SEER icon
285
Seer Inc
SEER
$102M
$275K 0.04%
150,331
+76,760
MAPS icon
286
WM Technology
MAPS
$75.7M
$275K 0.04%
333,029
-79,544
DAR icon
287
Darling Ingredients
DAR
$8.48B
$270K 0.04%
7,500
MPLX icon
288
MPLX
MPLX
$59.9B
$267K 0.04%
+5,000
TREE icon
289
LendingTree
TREE
$643M
$265K 0.04%
+5,000
BNC
290
CEA Industries
BNC
$162M
$265K 0.04%
41,306
-9,299
ASAN icon
291
Asana
ASAN
$1.79B
$263K 0.04%
+19,160
GEV icon
292
GE Vernova
GEV
$229B
$261K 0.04%
400
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$257K 0.04%
+2,500
GDYN icon
294
Grid Dynamics Holdings
GDYN
$611M
$257K 0.04%
28,500
-21,471
ALGT icon
295
Allegiant Air
ALGT
$1.77B
$256K 0.04%
3,000
-800
VSTS icon
296
Vestis
VSTS
$1.01B
$255K 0.04%
+38,243
FOUR icon
297
Shift4
FOUR
$3.46B
$252K 0.04%
4,000
+1,215
MCHB
298
Mechanics Bancorp
MCHB
$3.33B
$250K 0.04%
17,071
-506
BH icon
299
Biglari Holdings Class B
BH
$1.04B
$249K 0.04%
+750
AGNC icon
300
AGNC Investment
AGNC
$12.3B
$247K 0.04%
23,000
-292,606
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