SC
Shay Capital Portfolio holdings
AUM
$552M
1-Year Est. Return
24.74%
1 Year Est. Return
+24.74%
AUM
$439M
AUM Growth
+$95.6M
(+28%)
Holding
399
Top Buys
| 1 | +$20M | |
| 2 | +$8.79M | |
| 3 | +$7.69M | |
| 4 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
+$6.41M |
| 5 |
IMSR
Terrestrial Energy
IMSR
|
+$6.09M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$9.61M | |
| 3 | +$7.17M | |
| 4 |
The GEO Group
GEO
|
+$5.86M |
| 5 |
Micron Technology
MU
|
+$5.67M |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 10.12% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
51
Turtle Beach Corp
TBCH
$273M
| $1.87M | 0.21% |
135,031
-76,822
|
|
||
52
Reddit
RDDT
$36.6B
| $1.86M | 0.21% |
12,382
-3,261
|
|
||
53
ServiceNow
NOW
$176B
| $1.85M | 0.21% |
1,800
-9,350
|
|
||
|
BBBY
54
Bed Bath & Beyond
BBBY
$415M
| $1.69M | 0.19% |
269,493
+221,537
|
|
||
55
Rekor Systems
REKR
$271M
| $1.62M | 0.19% |
1,400,000
-500,000
|
|
||
|
VIGL
56
DELISTED
Vigil Neuroscience
VIGL
| $1.62M | 0.19% |
+203,887
|
|
||
57
PBF Energy
PBF
$4.52B
| $1.6M | 0.18% |
+73,970
|
|
||
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.6M | 0.18% |
18,094
-9
|
|
||
59
BARK
BARK
$127M
| $1.59M | 0.18% |
1,812,952
+1,614,670
|
|
||
60
Generac Holdings
GNRC
$8.87B
| $1.58M | 0.18% |
+11,000
|
|
||
61
Halozyme
HALO
$8.24B
| $1.56M | 0.18% |
30,000
+23,958
|
|
||
62
uniQure
QURE
$1.86B
| $1.39M | 0.16% |
99,383
+17,534
|
|
||
63
Children's Place
PLCE
$189M
| $1.37M | 0.16% |
308,322
+277,401
|
|
||
64
SiriusXM
SIRI
$7.24B
| $1.35M | 0.15% |
58,613
+3,386
|
|
||
65
Rocket Companies
RKT
$48B
| $1.32M | 0.15% |
92,880
+17,880
|
|
||
66
iShares Russell 2000 ETF
IWM
$68.2B
| $1.3M | 0.15% |
+6,016
|
|
||
67
D.R. Horton
DHI
$41.9B
| $1.29M | 0.15% |
+10,000
|
|
||
68
Lionsgate Studios
LION
$1.92B
| $1.28M | 0.15% |
+220,750
|
|
||
69
Torrid Holdings
CURV
$125M
| $1.28M | 0.15% |
434,359
+125,000
|
|
||
70
First Solar
FSLR
$27.2B
| $1.23M | 0.14% |
7,413
-106,037
|
|
||
|
SKE
71
Skeena Resources
SKE
$2.12B
| $1.19M | 0.14% |
+75,000
|
|
||
72
Forward Air
FWRD
$662M
| $1.19M | 0.14% |
+48,500
|
|
||
73
Astera Labs
ALAB
$24.4B
| $1.18M | 0.13% |
+13,000
|
|
||
74
iShares US Home Construction ETF
ITB
$2.95B
| $1.16M | 0.13% |
+12,500
|
|
||
75
Hexcel
HXL
$5.5B
| $1.14M | 0.13% |
20,100
+7,050
|
|