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
MLI icon
151
Mueller Industries
MLI
$13.2B
$785K 0.13%
6,835
-2,442
MSGS icon
152
Madison Square Garden
MSGS
$7.98B
$776K 0.13%
3,000
-2,500
WLAC
153
Willow Lane Acquisition Corp
WLAC
$184M
$767K 0.12%
60,706
-24,640
OCUL icon
154
Ocular Therapeutix
OCUL
$2.39B
$765K 0.12%
63,000
-21,500
FCX icon
155
Freeport-McMoran
FCX
$98.1B
$762K 0.12%
15,000
+9,900
ICHR icon
156
Ichor Holdings
ICHR
$1.64B
$756K 0.12%
41,000
+232
NUVL icon
157
Nuvalent
NUVL
$7.92B
$754K 0.12%
+7,500
ACLX icon
158
Arcellx
ACLX
$6.59B
$743K 0.12%
+11,400
WRBY icon
159
Warby Parker
WRBY
$3.06B
$734K 0.12%
33,700
+23,700
ORA icon
160
Ormat Technologies
ORA
$6.51B
$733K 0.12%
6,636
-364
CWAN icon
161
Clearwater Analytics
CWAN
$6.88B
$724K 0.12%
+30,000
AIR icon
162
AAR Corp
AIR
$4.74B
$723K 0.12%
8,733
-4,267
CEPF
163
Cantor Equity Partners IV
CEPF
$595M
$723K 0.12%
70,298
-129,702
KNF icon
164
Knife River
KNF
$5.04B
$721K 0.12%
10,250
+2,750
SGRY icon
165
Surgery Partners
SGRY
$2.05B
$711K 0.11%
+46,000
TDUP icon
166
ThredUp
TDUP
$611M
$711K 0.11%
+111,200
DKNG icon
167
DraftKings
DKNG
$11.7B
$706K 0.11%
+20,500
NWG icon
168
NatWest
NWG
$64.8B
$700K 0.11%
40,000
+25,081
LW icon
169
Lamb Weston
LW
$6.5B
$691K 0.11%
+16,500
LOW icon
170
Lowe's Companies
LOW
$144B
$675K 0.11%
2,800
+825
HNRG icon
171
Hallador Energy
HNRG
$892M
$666K 0.11%
35,000
NEUP
172
Neuphoria Therapeutics
NEUP
$22.3M
$656K 0.11%
+169,059
DTE icon
173
DTE Energy
DTE
$30.8B
$645K 0.1%
+5,000
LIF
174
Life360
LIF
$4.22B
$641K 0.1%
+10,000
NBIS
175
Nebius Group N.V.
NBIS
$23B
$627K 0.1%
7,485
-32,385
5 6
7
8 9