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
FIP icon
26
FTAI Infrastructure
FIP
$718M
$5.54M 1%
1,270,060
+745,060
IGIC icon
27
International General Insurance
IGIC
$1.09B
$5.51M 1%
237,694
+27,444
BABA icon
28
Alibaba
BABA
$325B
$5.36M 0.97%
30,000
-33,500
ELV icon
29
Elevance Health
ELV
$63.4B
$5.25M 0.95%
+16,250
REAX icon
30
Real Brokerage
REAX
$578M
$5.22M 0.95%
1,250,000
+215,000
NBIS
31
Nebius Group N.V.
NBIS
$22.5B
$4.48M 0.81%
39,870
+22,370
MRVL icon
32
Marvell Technology
MRVL
$66.7B
$4.36M 0.79%
+51,900
FSLR icon
33
First Solar
FSLR
$21.2B
$4.3M 0.78%
19,500
+12,087
TDAY
34
USA Today Co
TDAY
$889M
$4.23M 0.77%
1,025,000
-435,000
FWRD icon
35
Forward Air
FWRD
$775M
$4.08M 0.74%
159,193
+110,693
LVTX
36
DELISTED
LAVA Therapeutics
LVTX
$3.98M 0.72%
+2,548,730
CINF icon
37
Cincinnati Financial
CINF
$26.2B
$3.95M 0.72%
25,000
-5,000
PACS icon
38
PACS Group
PACS
$5.72B
$3.95M 0.72%
+287,719
BHF icon
39
Brighthouse Financial
BHF
$3.41B
$3.69M 0.67%
+69,600
BARK icon
40
BARK
BARK
$139M
$3.68M 0.67%
4,432,121
+2,619,169
FLY
41
Firefly Aerospace
FLY
$3.37B
$3.6M 0.65%
+122,800
IPX
42
IperionX
IPX
$1.61B
$3.57M 0.65%
72,387
-33,681
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$3.33M 0.6%
+5,000
BBBY
44
Bed Bath & Beyond
BBBY
$352M
$3.29M 0.6%
369,333
+99,840
GEO icon
45
The GEO Group
GEO
$2.09B
$3.27M 0.59%
159,799
-927,016
ETHM
46
Dynamix Corp
ETHM
$230M
$3.12M 0.57%
+299,911
AGNC icon
47
AGNC Investment
AGNC
$12.3B
$3.09M 0.56%
+315,606
BJRI icon
48
BJ's Restaurants
BJRI
$759M
$3.05M 0.55%
+100,000
DUOT icon
49
Duos Technologies
DUOT
$157M
$3.03M 0.55%
411,910
+396,910
WULF icon
50
TeraWulf
WULF
$6.4B
$2.94M 0.53%
257,500
-563,400
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