SC
Shay Capital Portfolio holdings
AUM
$620M
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$620M
AUM Growth
+$67.6M
(+12%)
Holding
541
Top Buys
| 1 | +$21.2M | |
| 2 | +$11.8M | |
| 3 | +$8.89M | |
| 4 |
Comcast
CMCSA
|
+$8.69M |
| 5 |
SNV
Synovus
SNV
|
+$7.21M |
Top Sells
| 1 | +$14M | |
| 2 | +$10.5M | |
| 3 | +$8.07M | |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$7.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$90.4B
| $1.86M | 0.3% |
+10,000
|
|
||
77
Coherent
COHR
$56B
| $1.85M | 0.3% |
+10,000
|
|
||
78
Boise Cascade
BCC
$2.96B
| $1.83M | 0.3% |
24,900
+2,200
|
|
||
79
Ralph Lauren
RL
$22B
| $1.82M | 0.29% |
5,150
+2,650
|
|
||
80
Capital One
COF
$121B
| $1.82M | 0.29% |
+7,500
|
|
||
81
Tesla
TSLA
$1.51T
| $1.8M | 0.29% |
4,000
-13,600
|
|
||
82
Revolution Medicines
RVMD
$19.6B
| $1.77M | 0.29% |
22,260
-23,740
|
|
||
83
Amer Sports
AS
$21B
| $1.71M | 0.28% |
+45,900
|
|
||
84
MP Materials
MP
$11.3B
| $1.71M | 0.28% |
+33,800
|
|
||
|
TE
85
T1 Energy Inc
TE
$1.45B
| $1.7M | 0.27% |
254,694
+194,439
|
|
||
|
IMSR
86
Terrestrial Energy
IMSR
$574M
| $1.69M | 0.27% |
277,363
+115,217
|
|
||
87
Eli Lilly
LLY
$960B
| $1.69M | 0.27% |
+1,572
|
|
||
88
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
| $1.63M | 0.26% |
18,716
+622
|
|
||
89
Alaska Air
ALK
$5.92B
| $1.6M | 0.26% |
+31,887
|
|
||
90
SiriusXM
SIRI
$7.35B
| $1.59M | 0.26% |
79,749
+22,205
|
|
||
91
Blackstone
BX
$90.3B
| $1.54M | 0.25% |
10,000
|
|
||
92
Kyndryl
KD
$2.89B
| $1.53M | 0.25% |
+57,500
|
|
||
93
Quanta Services
PWR
$84B
| $1.48M | 0.24% |
+3,500
|
|
||
94
Genesco
GCO
$294M
| $1.47M | 0.24% |
59,500
+4,600
|
|
||
|
FLY
95
Firefly Aerospace
FLY
$3.33B
| $1.4M | 0.23% |
62,778
-60,022
|
|
||
96
American Express
AXP
$211B
| $1.39M | 0.22% |
+3,750
|
|
||
97
Oscar Health
OSCR
$4.16B
| $1.34M | 0.22% |
+93,500
|
|
||
|
SLDE
98
Slide Insurance Holdings
SLDE
$2.36B
| $1.31M | 0.21% |
67,500
-25,000
|
|
||
99
Spire Global
SPIR
$302M
| $1.31M | 0.21% |
174,839
+45,491
|
|
||
100
Scholar Rock
SRRK
$4.52B
| $1.29M | 0.21% |
+29,300
|
|