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
TTI icon
151
TETRA Technologies
TTI
$1.03B
$607K 0.05%
+105,500
BKD icon
152
Brookdale Senior Living
BKD
$2.63B
$593K 0.05%
+70,000
SIG icon
153
Signet Jewelers
SIG
$3.92B
$588K 0.05%
6,130
-3,870
AR icon
154
Antero Resources
AR
$11B
$587K 0.05%
+17,500
JACK icon
155
Jack in the Box
JACK
$365M
$579K 0.05%
29,271
+5,559
KNF icon
156
Knife River
KNF
$4.18B
$577K 0.05%
+7,500
MOD icon
157
Modine Manufacturing
MOD
$8.35B
$569K 0.05%
+4,000
FLWS icon
158
1-800-Flowers.com
FLWS
$217M
$562K 0.05%
122,074
-520,317
PTON icon
159
Peloton Interactive
PTON
$2.78B
$561K 0.05%
62,344
-4,187
DAN icon
160
Dana Inc
DAN
$2.63B
$556K 0.05%
27,750
-9,250
QXO
161
QXO Inc
QXO
$12.4B
$547K 0.05%
+28,675
CLBT icon
162
Cellebrite
CLBT
$4.19B
$535K 0.05%
+28,861
DECK icon
163
Deckers Outdoor
DECK
$13.4B
$532K 0.05%
+5,250
CTRI icon
164
Centuri Holdings
CTRI
$2.21B
$529K 0.05%
+25,000
VOYG
165
Voyager Technologies
VOYG
$1.26B
$520K 0.05%
17,467
-562
NLY icon
166
Annaly Capital Management
NLY
$15.6B
$505K 0.04%
+25,000
LOW icon
167
Lowe's Companies
LOW
$138B
$496K 0.04%
+1,975
HRL icon
168
Hormel Foods
HRL
$12.8B
$495K 0.04%
+20,000
MAPS icon
169
WM Technology
MAPS
$93.1M
$479K 0.04%
412,573
+207,785
CLMT icon
170
Calumet Specialty Products
CLMT
$1.68B
$465K 0.04%
25,488
-1,406
YETI icon
171
Yeti Holdings
YETI
$3.31B
$465K 0.04%
+14,000
EL icon
172
Estee Lauder
EL
$34.1B
$463K 0.04%
+5,250
Z icon
173
Zillow
Z
$17.8B
$462K 0.04%
+6,000
NOW icon
174
ServiceNow
NOW
$171B
$460K 0.04%
500
-1,300
LUMN icon
175
Lumen
LUMN
$8.5B
$459K 0.04%
+75,000
5 6
7
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