SC
Shay Capital Portfolio holdings
AUM
$552M
1-Year Est. Return
24.74%
1 Year Est. Return
+24.74%
AUM
$552M
AUM Growth
+$113M
(+26%)
Holding
443
Top Buys
| 1 | +$11.9M | |
| 2 | +$11.4M | |
| 3 | +$10.5M | |
| 4 |
New Fortress Energy
NFE
|
+$9.17M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$8.99M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$19M | |
| 3 | +$15M | |
| 4 |
UnitedHealth
UNH
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
TKO Group
TKO
$15.3B
| – | – |
-5,250
|
|
||
427
Tri Pointe Homes
TPH
$2.91B
| – | – |
-12,000
|
|
||
428
Tyson Foods
TSN
$20.6B
| – | – |
-5,500
|
|
||
429
Trade Desk
TTD
$19.1B
| – | – |
0
|
|
||
430
Take-Two Interactive
TTWO
$46.1B
| – | – |
-1,854
|
|
||
431
Twilio
TWLO
$19.3B
| – | – |
-4,100
|
|
||
|
432
UnitedHealth
UNH
$293B
| – | – |
-22,500
|
|
||
433
Energy Fuels
UUUU
$3.34B
| – | – |
0
|
|
||
434
Visa
V
$638B
| – | – |
0
|
|
||
435
Vale
VALE
$54.2B
| – | – |
0
|
|
||
|
VIGL
436
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-203,887
|
|
||
437
Viking Therapeutics
VKTX
$3.91B
| – | – |
-12,100
|
|
||
|
VLRS
438
Controladora Vuela Compañía de Aviación
VLRS
$845M
| – | – |
-45,000
|
|
||
439
Vor Biopharma
VOR
$168M
| – | – |
0
|
|
||
440
Ventyx Biosciences
VTYX
$669M
| – | – |
-56,619
|
|
||
441
WESCO International
WCC
$12.9B
| – | – |
-2,400
|
|
||
442
Western Digital
WDC
$55.9B
| – | – |
-13,010
|
|
||
443
Walmart
WMT
$889B
| – | – |
-4,850
|
|