Shay Capital Portfolio holdings

AUM $343M

AUM

$343M

AUM Growth

-$64.9M (-16%)

Cap. Flow

+$66.5M

Cap. Flow % of AUM

19.38%

Top 10 Holdings %Top 10 Hldgs %

44.58%

Holding

374

New

Increased

Reduced

Closed

Top Buys

1	FTAI Aviation FTAI	$20M
2	First Solar FSLR	$14M
3	ServiceNow NOW	$7.36M
4	Target Hospitality TH	$7M
5	Western Digital WDC	$5.06M

Top Sells

1	Golar LNG GLNG	$12.2M
2	New Fortress Energy NFE	$9.11M
3	Genworth Financial GNW	$6.07M
4	TAL Education Group TAL	$4.66M
5	GXO Logistics GXO	$3.8M

Sector Composition

1	Industrials	32.6%
2	Technology	19.25%
3	Consumer Discretionary	15.12%
4	Communication Services	6.65%
5	Financials	6.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Silicon Motion SIMO $2.28B	$3.67M	0.53%	72,500 +62,500	+625%	+$3.16M
27	27 Clearwater Paper CLW $470M	$3.5M	0.51%	138,000 +58,148	+73%	+$1.48M
28	28 Signet Jewelers SIG $3.2B	$3.48M	0.51%	59,998 +53,998	+900%	+$3.14M
29	29 1-800-Flowers.com FLWS $318M	$3.13M	0.46%	530,359 +23,410	+5%	+$138K
30	TBCH 30 Turtle Beach Corporation Common Stock TBCH $266M	$3.02M	0.44%	211,853 -38,540	-15%	-$550K
31	31 Real Brokerage REAX $866M	$2.88M	0.42%	710,000 +176,715	+33%	+$717K
32	32 UnitedHealth UNH $275B	$2.8M	0.41%	5,353 +3,853	+257%	+$2.02M
33	IPX 33 IperionX IPX $886M	$2.02M	0.29%	112,185 +96,485	+615%	+$1.74M
34	34 MarineMax HZO $482M	$1.94M	0.28%	90,000 -2,500	-3%	-$53.8K
35	AIOT 35 PowerFleet, Inc. Common Stock AIOT $623M	$1.93M	0.28%	351,940 -627,060	-64%	-$3.44M
36	36 VanEck Semiconductor ETF SMH $23.4B	$1.89M	0.27%	8,918 -3,582	-29%	-$757K
37	37 Elevance Health ELV $88.9B	$1.74M	0.25%	4,000	New	+$1.74M
38	38 Ecovyst ECVT $938M	$1.74M	0.25%	280,000 +178,255	+175%	+$1.11M
39	39 Funko FNKO $261M	$1.72M	0.25%	250,835 -100	-0%	-$686
40	40 Torrid Holdings CURV $518M	$1.7M	0.25%	309,359 -169,521	-35%	-$929K
41	41 Rekor Systems REKR $168M	$1.68M	0.25%	1,900,000	–	–
42	42 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$1.65M	0.24%	18,103 -1,000	-5%	-$91K
43	43 Reddit RDDT $22.4B	$1.64M	0.24%	15,643 +9,943	+174%	+$1.04M
44	44 TeraWulf WULF $1.69B	$1.58M	0.23%	580,000 +512,850	+764%	+$1.4M
45	45 Alibaba BABA $285B	$1.52M	0.22%	11,500 -625	-5%	-$82.6K
46	46 Fox Class A FOXA $24.4B	$1.42M	0.21%	25,000	New	+$1.42M
47	47 Shift4 FOUR $6.5B	$1.36M	0.2%	16,600 +12,300	+286%	+$1.01M
48	48 SiriusXM SIRI $7.43B	$1.25M	0.18%	55,227 -14,926	-21%	-$337K
49	49 GitLab GTLB $8.05B	$1.18M	0.17%	25,000 +1,500	+6%	+$70.5K
50	50 International Game Technology IGT $2.96B	$1.12M	0.16%	69,000	New	+$1.12M