SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
BX icon
76
Blackstone
BX
$101B
$1.71M 0.31%
10,000
+4,000
CRML icon
77
Critical Metals Corp
CRML
$1.5B
$1.66M 0.3%
267,000
-8,000
TBMC
78
DELISTED
Trailblazer Merger Corp I
TBMC
$1.64M 0.3%
140,273
+92,715
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$6.33B
$1.64M 0.3%
39,000
+14,000
EOSE icon
80
Eos Energy Enterprises
EOSE
$2.49B
$1.62M 0.29%
142,000
+57,500
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.62M 0.29%
18,094
CIEN icon
82
Ciena
CIEN
$70.6B
$1.6M 0.29%
11,000
+5,800
GCO icon
83
Genesco
GCO
$399M
$1.59M 0.29%
54,900
-149,600
MCD icon
84
McDonald's
MCD
$213B
$1.49M 0.27%
4,900
+3,900
SLDE
85
Slide Insurance Holdings
SLDE
$2.34B
$1.46M 0.26%
+92,500
AIOT
86
PowerFleet Inc
AIOT
$465M
$1.44M 0.26%
275,680
+150,104
ASPI icon
87
ASP Isotopes
ASPI
$706M
$1.42M 0.26%
148,000
+104,500
SPIR icon
88
Spire Global
SPIR
$703M
$1.42M 0.26%
129,348
+72,232
HON icon
89
Honeywell
HON
$139B
$1.41M 0.26%
7,109
+2,122
EG icon
90
Everest Group
EG
$13.8B
$1.4M 0.25%
+4,000
SIRI icon
91
SiriusXM
SIRI
$9.44B
$1.34M 0.24%
57,544
-1,069
AII
92
American Integrity Insurance
AII
$369M
$1.34M 0.24%
60,000
PD icon
93
PagerDuty
PD
$568M
$1.32M 0.24%
79,628
+22,807
BIIB icon
94
Biogen
BIIB
$27.9B
$1.26M 0.23%
+9,000
MSGS icon
95
Madison Square Garden
MSGS
$8.07B
$1.25M 0.23%
5,500
+4,100
FIVE icon
96
Five Below
FIVE
$13.3B
$1.25M 0.23%
8,050
+2,850
MXL icon
97
MaxLinear
MXL
$3.03B
$1.21M 0.22%
75,000
+25,000
JD icon
98
JD.com
JD
$41.8B
$1.19M 0.22%
+34,000
AIR icon
99
AAR Corp
AIR
$4.43B
$1.17M 0.21%
+13,000
CMRC
100
Commerce.com Inc Series 1
CMRC
$255M
$1.09M 0.2%
219,332
+119,056
2 3
4
5 6