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
$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
VIGL
426
DELISTED
Vigil Neuroscience
VIGL
– –
-203,887
VKTX icon
427
Viking Therapeutics
VKTX
$3.8B
– –
-12,100
VLRS
428
Controladora Vuela Compañía de Aviación
VLRS
$882M
– –
-45,000
VOR icon
429
Vor Biopharma
VOR
$646M
– –
0
VTYX icon
430
Ventyx Biosciences
VTYX
$1B
– –
-56,619
WCC icon
431
WESCO International
WCC
$13.8B
– –
-2,400
WDC icon
432
Western Digital
WDC
$86.2B
– –
-13,010
WMT icon
433
Walmart Inc
WMT
$1.01T
– –
-4,850
WNS
434
DELISTED
WNS Holdings
WNS
– –
-3,500
XHB icon
435
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
– –
-5,000
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
– –
0
XRT icon
437
State Street SPDR S&P Retail ETF
XRT
$636M
– –
0
DAY
438
DELISTED
Dayforce
DAY
– –
-4,500
GTI
439
DELISTED
Graphjet Technology
GTI
– –
-13,763
RDDT icon
440
Reddit
RDDT
$27.4B
– –
-12,382
ETHA
441
iShares Ethereum Trust ETF
ETHA
$1.16B
– –
0
OS
442
OneStream Inc
OS
$4.49B
– –
-10,000
CCIR
443
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-64,728
14 15 16 17
18