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
HYMC icon
51
Hycroft Mining Holding Corp
HYMC
$4.63B
$3.09M 0.5%
129,895
-42,302
ASTH icon
52
Astrana Health
ASTH
$1.02B
$3M 0.48%
+121,000
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$2.98M 0.48%
+46,000
CLH icon
54
Clean Harbors
CLH
$15.5B
$2.94M 0.47%
+12,523
SMH icon
55
VanEck Semiconductor ETF
SMH
$46.4B
$2.91M 0.47%
8,087
-105
LGIH icon
56
LGI Homes
LGIH
$1.2B
$2.78M 0.45%
64,800
+15,700
JMIA
57
Jumia Technologies
JMIA
$966M
$2.68M 0.43%
+214,200
VRT icon
58
Vertiv
VRT
$98.6B
$2.63M 0.42%
+16,250
CEPT
59
Cantor Equity Partners II
CEPT
$339M
$2.58M 0.42%
+229,320
BBBY
60
Bed Bath & Beyond
BBBY
$368M
$2.51M 0.4%
459,553
+90,220
META icon
61
Meta Platforms (Facebook)
META
$1.65T
$2.51M 0.4%
3,800
-5,720
FIVE icon
62
Five Below
FIVE
$12.3B
$2.41M 0.39%
12,775
+4,725
MHO icon
63
M/I Homes
MHO
$3.64B
$2.37M 0.38%
+18,550
UNP icon
64
Union Pacific
UNP
$157B
$2.31M 0.37%
10,000
+2,000
NOW icon
65
ServiceNow
NOW
$114B
$2.28M 0.37%
14,900
+12,400
OKUR
66
OnKure Therapeutics
OKUR
$36.7M
$2.26M 0.37%
780,861
-137,073
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.71T
$2.22M 0.36%
7,101
+5,526
ELV icon
68
Elevance Health
ELV
$70.6B
$2.1M 0.34%
6,000
-10,250
HD icon
69
Home Depot
HD
$369B
$2.06M 0.33%
6,000
+5,275
LULU icon
70
lululemon athletica
LULU
$20.7B
$2.05M 0.33%
9,875
+4,600
ALIT icon
71
Alight
ALIT
$472M
$2.03M 0.33%
1,042,300
+782,300
NKE icon
72
Nike
NKE
$90.3B
$2.03M 0.33%
31,900
+21,750
HON icon
73
Honeywell
HON
$157B
$2.02M 0.33%
10,350
+3,650
BKD icon
74
Brookdale Senior Living
BKD
$3.64B
$2M 0.32%
185,000
+115,000
WULF icon
75
TeraWulf
WULF
$6.71B
$1.9M 0.31%
165,326
-92,174
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3
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