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
$620M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.8M
3
+$8.89M
4
CMCSA icon
Comcast
CMCSA
+$8.69M
5
SNV
Synovus
SNV
+$7.21M

Top Sells

1
+$14M
2
+$10.5M
3
+$8.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.79M
5
PCG icon
PG&E
PCG
+$7.53M

Sector Composition

1 Industrials 24.11%
2 Technology 16.66%
3 Financials 16.56%
4 Consumer Discretionary 14.47%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIC icon
26
International General Insurance
IGIC
$1.08B
$5.42M 0.87%
215,868
-21,826
BRSL
27
Brightstar Lottery PLC
BRSL
$2.5B
$5.32M 0.86%
343,600
+333,600
FIP icon
28
FTAI Infrastructure
FIP
$675M
$5.3M 0.86%
1,149,800
-120,260
GIG
29
GigCapital7 Corp
GIG
$353M
$5.22M 0.84%
+495,328
IPX
30
IperionX
IPX
$1.64B
$4.89M 0.79%
135,245
+62,858
FWRD icon
31
Forward Air
FWRD
$790M
$4.86M 0.78%
194,300
+35,107
MDLN
32
Medline Inc
MDLN
$37.2B
$4.83M 0.78%
+115,000
PZZA icon
33
Papa John's
PZZA
$1.03B
$4.54M 0.73%
+117,981
TDAY
34
USA Today Co
TDAY
$875M
$4.52M 0.73%
876,737
-148,263
BACQ
35
Inflection Point Acquisition Corp IV
BACQ
$354M
$4.34M 0.7%
+404,403
EOSE icon
36
Eos Energy Enterprises
EOSE
$1.91B
$4.31M 0.7%
376,000
+234,000
WLTH
37
Wealthfront Corp
WLTH
$1.25B
$4.31M 0.7%
+316,965
BIDU icon
38
Baidu
BIDU
$42.5B
$4.25M 0.69%
32,500
+11,700
SNDK
39
Sandisk
SNDK
$91.4B
$4.17M 0.67%
+17,550
GEO icon
40
The GEO Group
GEO
$2.09B
$4.01M 0.65%
248,900
+89,101
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$13.6B
$4.01M 0.65%
+42,000
FSLR icon
42
First Solar
FSLR
$21.4B
$3.79M 0.61%
14,492
-5,008
SOLS
43
Solstice Advanced Materials
SOLS
$12.5B
$3.64M 0.59%
+74,887
ETHM
44
Dynamix Corp
ETHM
$230M
$3.54M 0.57%
343,896
+43,985
IWM icon
45
iShares Russell 2000 ETF
IWM
$74.7B
$3.43M 0.55%
+13,918
HUT
46
Hut 8
HUT
$5.85B
$3.42M 0.55%
+74,378
BARK icon
47
BARK
BARK
$135M
$3.32M 0.54%
5,511,600
+1,079,479
CINF icon
48
Cincinnati Financial
CINF
$25.5B
$3.27M 0.53%
20,000
-5,000
CCCX
49
DELISTED
Churchill Capital Corp X
CCCX
$3.23M 0.52%
206,971
-357,436
ASPI icon
50
ASP Isotopes
ASPI
$688M
$3.1M 0.5%
579,000
+431,000
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