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
$620M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.8M
3
+$8.89M
4
CMCSA icon
Comcast
CMCSA
+$8.69M
5
SNV
Synovus
SNV
+$7.21M

Top Sells

1
+$14M
2
+$10.5M
3
+$8.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.79M
5
PCG icon
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
ASST icon
126
Strive Inc
ASST
$550M
$1.08M 0.17%
+72,881
EAT icon
127
Brinker International
EAT
$6.45B
$1.06M 0.17%
+7,400
LC icon
128
LendingClub
LC
$1.72B
$1.04M 0.17%
55,000
+4,700
TSLL icon
129
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.02B
$1.02M 0.17%
+53,500
TENB icon
130
Tenable Holdings
TENB
$2.28B
$1.01M 0.16%
42,735
+12,354
QURE icon
131
uniQure
QURE
$654M
$983K 0.16%
41,073
+6,076
PSN icon
132
Parsons
PSN
$6.98B
$973K 0.16%
+15,750
ROST icon
133
Ross Stores
ROST
$66.5B
$959K 0.15%
5,326
+3,726
VYNE icon
134
VYNE Therapeutics
VYNE
$20M
$942K 0.15%
1,624,349
+1,131,772
AII
135
American Integrity Insurance
AII
$399M
$937K 0.15%
45,000
-15,000
ONON icon
136
On Holding
ONON
$15.4B
$930K 0.15%
+20,000
CHAC
137
Crane Harbor Acquisition Corp
CHAC
$311M
$913K 0.15%
+84,796
CMRC
138
Commerce.com Inc Series 1
CMRC
$226M
$904K 0.15%
219,332
GME icon
139
GameStop
GME
$10.8B
$890K 0.14%
+44,317
GRPN icon
140
Groupon
GRPN
$514M
$881K 0.14%
50,000
+35,000
AAOI icon
141
Applied Optoelectronics
AAOI
$7B
$872K 0.14%
+25,000
AIOT
142
PowerFleet Inc
AIOT
$479M
$860K 0.14%
161,692
-113,988
WSC icon
143
WillScot Mobile Mini Holdings
WSC
$3.93B
$859K 0.14%
45,600
+25,600
TVA
144
Texas Ventures Acquisition III Corp
TVA
$314M
$846K 0.14%
79,476
+66,476
DUOT icon
145
Duos Technologies
DUOT
$158M
$844K 0.14%
75,000
-336,910
MCD icon
146
McDonald's
MCD
$243B
$840K 0.14%
2,750
-2,150
FNKO icon
147
Funko
FNKO
$274M
$834K 0.13%
245,185
-325,000
PLNT icon
148
Planet Fitness
PLNT
$6.55B
$822K 0.13%
+7,575
REZI icon
149
Resideo Technologies
REZI
$5.79B
$808K 0.13%
+23,000
ATAI icon
150
AtaiBeckley Inc
ATAI
$1.34B
$798K 0.13%
195,000
+127,000
4 5
6
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