SC

Shay Capital Portfolio holdings

AUM $704M
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.47%
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 25.73%
2 Technology 16.66%
3 Financials 15.02%
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
$14.2B
$785K 0.13%
6,835
-2,442
MSGS icon
152
Madison Square Garden
MSGS
$9.01B
$776K 0.13%
3,000
-2,500
WLAC
153
DELISTED
Willow Lane Acquisition Corp
WLAC
$767K 0.12%
60,706
-24,640
OCUL icon
154
Ocular Therapeutix
OCUL
$1.97B
$765K 0.12%
63,000
-21,500
FCX icon
155
Freeport-McMoran
FCX
$94.5B
$762K 0.12%
15,000
+9,900
ICHR icon
156
Ichor Holdings
ICHR
$2.49B
$756K 0.12%
41,000
+232
NUVL icon
157
Nuvalent
NUVL
$8.72B
$754K 0.12%
+7,500
ACLX
158
DELISTED
Arcellx
ACLX
$743K 0.12%
+11,400
WRBY icon
159
Warby Parker
WRBY
$3.01B
$734K 0.12%
33,700
+23,700
ORA icon
160
Ormat Technologies
ORA
$8.43B
$733K 0.12%
6,636
-364
CWAN icon
161
Clearwater Analytics
CWAN
$7.24B
$724K 0.12%
+30,000
AIR icon
162
AAR Corp
AIR
$4.48B
$723K 0.12%
8,733
-4,267
CEPF
163
Cantor Equity Partners IV
CEPF
$591M
$723K 0.12%
70,298
-129,702
KNF icon
164
Knife River
KNF
$4.46B
$721K 0.12%
10,250
+2,750
SGRY icon
165
Surgery Partners
SGRY
$1.75B
$711K 0.11%
+46,000
TDUP icon
166
ThredUp
TDUP
$600M
$711K 0.11%
+111,200
DKNG icon
167
DraftKings
DKNG
$12.2B
$706K 0.11%
+20,500
NWG icon
168
NatWest
NWG
$63.9B
$700K 0.11%
40,000
+25,081
LW icon
169
Lamb Weston
LW
$5.96B
$691K 0.11%
+16,500
LOW icon
170
Lowe's Companies
LOW
$120B
$675K 0.11%
2,800
+825
HNRG icon
171
Hallador Energy
HNRG
$908M
$666K 0.11%
35,000
NEUP
172
Neuphoria Therapeutics
NEUP
$28.7M
$656K 0.11%
+169,059
DTE icon
173
DTE Energy
DTE
$29.7B
$645K 0.1%
+5,000
LIF
174
Life360
LIF
$3.44B
$641K 0.1%
+10,000
NBIS
175
Nebius Group N.V.
NBIS
$58.7B
$627K 0.1%
7,485
-32,385
5 6
7
8 9