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
BCO icon
126
Brink's
BCO
$4.56B
$876K 0.16%
+7,500
WENN
127
Wen Acquisition Corp
WENN
$383M
$865K 0.16%
+85,500
MTZ icon
128
MasTec
MTZ
$29.3B
$851K 0.15%
+4,000
ALIT icon
129
Alight
ALIT
$339M
$848K 0.15%
260,000
+249,636
ITB icon
130
iShares US Home Construction ETF
ITB
$2.69B
$804K 0.15%
7,500
-5,000
RPD icon
131
Rapid7
RPD
$418M
$801K 0.15%
42,706
+9,750
RL icon
132
Ralph Lauren
RL
$23.4B
$784K 0.14%
+2,500
XPOF icon
133
Xponential Fitness
XPOF
$260M
$779K 0.14%
+100,000
ATRO icon
134
Astronics
ATRO
$2.72B
$766K 0.14%
+16,800
LC icon
135
LendingClub
LC
$2B
$764K 0.14%
+50,300
JBL icon
136
Jabil
JBL
$35.2B
$760K 0.14%
+3,500
RKT icon
137
Rocket Companies
RKT
$43.2B
$747K 0.14%
38,545
-54,335
FLS icon
138
Flowserve
FLS
$10.5B
$744K 0.13%
+14,000
ULTA icon
139
Ulta Beauty
ULTA
$24.9B
$738K 0.13%
1,350
+600
CNC icon
140
Centene
CNC
$19.2B
$731K 0.13%
+20,500
ICHR icon
141
Ichor Holdings
ICHR
$2.24B
$714K 0.13%
+40,768
NKE icon
142
Nike
NKE
$67.6B
$708K 0.13%
+10,150
KVUE icon
143
Kenvue
KVUE
$33.2B
$706K 0.13%
43,500
-131,500
GAP
144
The Gap Inc
GAP
$9.74B
$693K 0.13%
+32,400
HNRG icon
145
Hallador Energy
HNRG
$747M
$685K 0.12%
+35,000
ORA icon
146
Ormat Technologies
ORA
$6.57B
$674K 0.12%
+7,000
DKS icon
147
Dick's Sporting Goods
DKS
$20.4B
$633K 0.11%
2,850
+900
SCHL icon
148
Scholastic
SCHL
$810M
$620K 0.11%
+22,635
REAL icon
149
The RealReal
REAL
$1.46B
$614K 0.11%
57,738
-92,298
EXE
150
Expand Energy Corp
EXE
$22.7B
$611K 0.11%
+5,750
4 5
6
7 8