SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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 +$11.9M
2 +$11.4M
3 +$10.5M
4
NFE icon
New Fortress Energy
NFE
+$9.17M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.99M

Top Sells

1 +$21.9M
2 +$19M
3 +$15M
4
UNH icon
UnitedHealth
UNH
+$7.02M
5
WULF icon
TeraWulf
WULF
+$6.43M

Sector Composition

1 Industrials 27.2%
2 Consumer Discretionary 14.4%
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
HYMC icon
101
Hycroft Mining Holding Corp
HYMC
$938M
$1.07M 0.09%
172,197
-74,430
FLR icon
102
Fluor
FLR
$6.87B
$1.07M 0.09%
25,352
-139,648
SLV icon
103
iShares Silver Trust
SLV
$29.3B
$1.06M 0.09%
+25,000
PCSC
104
Perceptive Capital Solutions
PCSC
$119M
$1.02M 0.09%
96,296
LION icon
105
Lionsgate Studios
LION
$2.15B
$1.01M 0.09%
146,699
-74,051
LQDA icon
106
Liquidia Corp
LQDA
$2.68B
$1.01M 0.09%
44,500
-661,258
INFA
107
DELISTED
Informatica
INFA
$994K 0.09%
+40,000
WLAC
108
Willow Lane Acquisition Corp
WLAC
$203M
$988K 0.09%
+85,346
APG icon
109
APi Group
APG
$16.2B
$988K 0.09%
+28,750
OCUL icon
110
Ocular Therapeutix
OCUL
$2.4B
$988K 0.09%
+84,500
GDS icon
111
GDS Holdings
GDS
$6.47B
$983K 0.09%
+25,400
PENN icon
112
PENN Entertainment
PENN
$1.96B
$978K 0.08%
50,784
+32,817
NFLX icon
113
Netflix
NFLX
$463B
$959K 0.08%
8,000
-7,000
LULU icon
114
lululemon athletica
LULU
$21.6B
$939K 0.08%
5,275
+2,775
MLI icon
115
Mueller Industries
MLI
$12.3B
$938K 0.08%
9,277
-1,569
AXL icon
116
American Axle
AXL
$776M
$938K 0.08%
156,000
+131,000
CCCC icon
117
C4 Therapeutics
CCCC
$236M
$932K 0.08%
+420,000
ACHV icon
118
Achieve Life Sciences
ACHV
$242M
$912K 0.08%
289,545
-3,102
EYE icon
119
National Vision
EYE
$2.21B
$908K 0.08%
+31,100
AVGO icon
120
Broadcom
AVGO
$1.8T
$907K 0.08%
+2,750
COCO icon
121
Vita Coco
COCO
$3.11B
$896K 0.08%
21,100
+3,200
PCOR icon
122
Procore
PCOR
$11.7B
$886K 0.08%
+12,150
TENB icon
123
Tenable Holdings
TENB
$3.16B
$886K 0.08%
30,381
+5,150
AMKR icon
124
Amkor Technology
AMKR
$10B
$880K 0.08%
+31,000
HXL icon
125
Hexcel
HXL
$6B
$878K 0.08%
14,000
-6,100