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
TTI icon
151
TETRA Technologies
TTI
$1.21B
$607K 0.11%
+105,500
BKD icon
152
Brookdale Senior Living
BKD
$3.19B
$593K 0.11%
+70,000
SIG icon
153
Signet Jewelers
SIG
$3.84B
$588K 0.11%
6,130
-3,870
AR icon
154
Antero Resources
AR
$11.9B
$587K 0.11%
+17,500
JACK icon
155
Jack in the Box
JACK
$242M
$579K 0.1%
29,271
+5,559
KNF icon
156
Knife River
KNF
$5B
$577K 0.1%
+7,500
MOD icon
157
Modine Manufacturing
MOD
$13.3B
$569K 0.1%
+4,000
FLWS icon
158
1-800-Flowers.com
FLWS
$252M
$562K 0.1%
122,074
-520,317
PTON icon
159
Peloton Interactive
PTON
$2.14B
$561K 0.1%
62,344
-4,187
DAN icon
160
Dana Inc
DAN
$4.15B
$556K 0.1%
27,750
-9,250
QXO
161
QXO Inc
QXO
$15.2B
$547K 0.1%
+28,675
CLBT icon
162
Cellebrite
CLBT
$3.31B
$535K 0.1%
+28,861
DECK icon
163
Deckers Outdoor
DECK
$15.3B
$532K 0.1%
+5,250
CTRI icon
164
Centuri Holdings
CTRI
$3.32B
$529K 0.1%
+25,000
VOYG
165
Voyager Technologies
VOYG
$1.88B
$520K 0.09%
17,467
-562
NLY icon
166
Annaly Capital Management
NLY
$16.3B
$505K 0.09%
+25,000
LOW icon
167
Lowe's Companies
LOW
$141B
$496K 0.09%
+1,975
HRL icon
168
Hormel Foods
HRL
$11.8B
$495K 0.09%
+20,000
MAPS icon
169
WM Technology
MAPS
$43.4M
$479K 0.09%
412,573
+207,785
CLMT icon
170
Calumet Specialty Products
CLMT
$2.83B
$465K 0.08%
25,488
-1,406
YETI icon
171
Yeti Holdings
YETI
$3.12B
$465K 0.08%
+14,000
EL icon
172
Estee Lauder
EL
$27.4B
$463K 0.08%
+5,250
Z icon
173
Zillow
Z
$10.6B
$462K 0.08%
+6,000
NOW icon
174
ServiceNow
NOW
$107B
$460K 0.08%
2,500
-6,500
LUMN icon
175
Lumen
LUMN
$9.54B
$459K 0.08%
+75,000
5 6
7
8 9