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 | |
|---|---|---|---|---|---|---|
26
FTAI Infrastructure
FIP
$495M
| $5.54M | 0.48% |
1,270,060
+745,060
|
|
||
27
International General Insurance
IGIC
$1.04B
| $5.51M | 0.48% |
237,694
+27,444
|
|
||
28
Alibaba
BABA
$392B
| $5.36M | 0.46% |
30,000
-33,500
|
|
||
29
Elevance Health
ELV
$73.3B
| $5.25M | 0.46% |
+16,250
|
|
||
30
Real Brokerage
REAX
$820M
| $5.22M | 0.45% |
1,250,000
+215,000
|
|
||
|
NBIS
31
Nebius Group N.V.
NBIS
$25.2B
| $4.48M | 0.39% |
39,870
+22,370
|
|
||
32
Marvell Technology
MRVL
$78.5B
| $4.36M | 0.38% |
+51,900
|
|
||
33
First Solar
FSLR
$28.3B
| $4.3M | 0.37% |
19,500
+12,087
|
|
||
|
TDAY
34
USA Today Co
TDAY
$731M
| $4.23M | 0.37% |
1,025,000
-435,000
|
|
||
35
Forward Air
FWRD
$756M
| $4.08M | 0.35% |
159,193
+110,693
|
|
||
|
LVTX
36
DELISTED
LAVA Therapeutics
LVTX
| $3.98M | 0.34% |
+2,548,730
|
|
||
37
Cincinnati Financial
CINF
$25.9B
| $3.95M | 0.34% |
25,000
-5,000
|
|
||
38
PACS Group
PACS
$5.25B
| $3.95M | 0.34% |
+287,719
|
|
||
39
Brighthouse Financial
BHF
$3.75B
| $3.69M | 0.32% |
+69,600
|
|
||
40
BARK
BARK
$117M
| $3.68M | 0.32% |
4,432,121
+2,619,169
|
|
||
|
FLY
41
Firefly Aerospace
FLY
$2.68B
| $3.6M | 0.31% |
+122,800
|
|
||
|
IPX
42
IperionX
IPX
$1.1B
| $3.57M | 0.31% |
72,387
-33,681
|
|
||
43
SPDR S&P 500 ETF Trust
SPY
$697B
| $3.33M | 0.29% |
+5,000
|
|
||
|
BBBY
44
Bed Bath & Beyond
BBBY
$401M
| $3.29M | 0.29% |
369,333
+99,840
|
|
||
45
The GEO Group
GEO
$2.25B
| $3.27M | 0.28% |
159,799
-927,016
|
|
||
|
ETHM
46
Dynamix Corp
ETHM
$227M
| $3.12M | 0.27% |
+299,911
|
|
||
47
AGNC Investment
AGNC
$11.2B
| $3.09M | 0.27% |
+315,606
|
|
||
48
BJ's Restaurants
BJRI
$787M
| $3.05M | 0.26% |
+100,000
|
|
||
49
Duos Technologies
DUOT
$216M
| $3.03M | 0.26% |
411,910
+396,910
|
|
||
|
50
TeraWulf
WULF
$6.41B
| $2.94M | 0.26% |
257,500
-563,400
|
|