SC
Shay Capital Portfolio holdings
AUM
$704M
1-Year Est. Return
37.47%
This Fund
S&P 500
1 Year Est. Return
+37.47%
AUM
$704M
AUM Growth
+$84.3M
(+14%)
Holding
610
Top Buys
| 1 | +$42.4M | |
| 2 | +$24.4M | |
| 3 | +$19M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.3M |
| 5 |
Rocket Companies
RKT
|
+$14.6M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$19.1M | |
| 3 | +$11.7M | |
| 4 |
Comcast
CMCSA
|
+$9.1M |
| 5 |
SNDK
Sandisk
SNDK
|
+$7.84M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Industrials | 19.95% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$2.55B
| $6.79M | 0.96% |
+75,000
|
|
||
|
TBCH
27
Turtle Beach Corp
TBCH
$259M
| $6.5M | 0.92% |
+640,617
|
|
||
28
Xponential Fitness
XPOF
$233M
| $6.46M | 0.92% |
1,073,651
+1,058,651
|
|
||
29
The GEO Group
GEO
$3.09B
| $6.36M | 0.9% |
378,069
+129,169
|
|
||
|
BRSL
30
Brightstar Lottery PLC
BRSL
$2.13B
| $6.31M | 0.9% |
494,938
+151,338
|
|
||
31
Groupon
GRPN
$719M
| $5.95M | 0.85% |
500,000
+450,000
|
|
||
32
TAL Education Group
TAL
$6.19B
| $5.78M | 0.82% |
508,500
-1,500
|
|
||
33
BJ's Restaurants
BJRI
$962M
| $5.58M | 0.79% |
+159,100
|
|
||
|
IPX
34
IperionX
IPX
$1.5B
| $5.55M | 0.79% |
213,000
+77,755
|
|
||
35
ASML
ASML
$629B
| $5.45M | 0.77% |
+4,125
|
|
||
|
FPS
36
Forgent Power Solutions
FPS
$13.9B
| $5.06M | 0.72% |
+172,860
|
|
||
37
TeraWulf
WULF
$12.8B
| $4.93M | 0.7% |
341,415
+176,089
|
|
||
38
Alibaba
BABA
$301B
| $4.89M | 0.69% |
39,000
-5,100
|
|
||
39
Warner Bros
WBD
$68.4B
| $4.84M | 0.69% |
+176,400
|
|
||
40
Boeing
BA
$177B
| $4.78M | 0.68% |
24,000
-8,100
|
|
||
41
International General Insurance
IGIC
$1.04B
| $4.74M | 0.67% |
195,552
-20,316
|
|
||
42
Duos Technologies
DUOT
$412M
| $4.54M | 0.64% |
661,100
+586,100
|
|
||
43
Forward Air
FWRD
$332M
| $4.45M | 0.63% |
266,375
+72,075
|
|
||
44
Target Hospitality
TH
$1.72B
| $4.18M | 0.59% |
450,000
-332,250
|
|
||
45
BILL Holdings
BILL
$3.96B
| $3.86M | 0.55% |
100,750
+96,750
|
|
||
46
Hycroft Mining Holding Corp
HYMC
$3.05B
| $3.86M | 0.55% |
109,546
-20,349
|
|
||
47
Core Scientific
CORZ
$9.17B
| $3.7M | 0.53% |
+247,500
|
|
||
48
Microsoft
MSFT
$3.42T
| $3.7M | 0.53% |
10,000
-45,550
|
|
||
49
M/I Homes
MHO
$3.46B
| $3.67M | 0.52% |
30,000
+11,450
|
|
||
|
HDRN
50
Hadron Energy, Inc. Common Stock
HDRN
$303M
| $3.67M | 0.52% |
344,170
-151,158
|
|