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
$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
HYMC icon
101
Hycroft Mining Holding Corp
HYMC
$3.97B
$1.07M 0.19%
172,197
-74,430
FLR icon
102
Fluor
FLR
$7.23B
$1.07M 0.19%
25,352
-139,648
SLV icon
103
iShares Silver Trust
SLV
$43B
$1.06M 0.19%
+25,000
PCSC
104
Perceptive Capital Solutions
PCSC
$131M
$1.02M 0.19%
96,296
LION icon
105
Lionsgate Studios
LION
$2.64B
$1.01M 0.18%
146,699
-74,051
LQDA icon
106
Liquidia Corp
LQDA
$2.74B
$1.01M 0.18%
44,500
-661,258
INFA
107
DELISTED
Informatica
INFA
$994K 0.18%
+40,000
WLAC
108
Willow Lane Acquisition Corp
WLAC
$186M
$988K 0.18%
+85,346
APG icon
109
APi Group
APG
$18.7B
$988K 0.18%
+28,750
OCUL icon
110
Ocular Therapeutix
OCUL
$2.35B
$988K 0.18%
+84,500
GDS icon
111
GDS Holdings
GDS
$7.63B
$983K 0.18%
+25,400
PENN icon
112
PENN Entertainment
PENN
$2B
$978K 0.18%
50,784
+32,817
NFLX icon
113
Netflix
NFLX
$411B
$959K 0.17%
8,000
-7,000
LULU icon
114
lululemon athletica
LULU
$20.4B
$939K 0.17%
5,275
+2,775
MLI icon
115
Mueller Industries
MLI
$13.1B
$938K 0.17%
9,277
-1,569
DCH
116
Dauch Corp
DCH
$1.44B
$938K 0.17%
156,000
+131,000
CCCC icon
117
C4 Therapeutics
CCCC
$298M
$932K 0.17%
+420,000
ACHV icon
118
Achieve Life Sciences
ACHV
$234M
$912K 0.17%
289,545
-3,102
EYE icon
119
National Vision
EYE
$2.08B
$908K 0.16%
+31,100
AVGO icon
120
Broadcom
AVGO
$1.49T
$907K 0.16%
+2,750
COCO icon
121
Vita Coco
COCO
$3.04B
$896K 0.16%
21,100
+3,200
PCOR icon
122
Procore
PCOR
$8.8B
$886K 0.16%
+12,150
TENB icon
123
Tenable Holdings
TENB
$2.37B
$886K 0.16%
30,381
+5,150
AMKR icon
124
Amkor Technology
AMKR
$11.2B
$880K 0.16%
+31,000
HXL icon
125
Hexcel
HXL
$6.97B
$878K 0.16%
14,000
-6,100
3 4
5
6 7