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
OLLI icon
176
Ollie's Bargain Outlet
OLLI
$6.2B
$614K 0.1%
+5,600
CRON
177
Cronos Group
CRON
$996M
$611K 0.1%
232,298
+76,923
GRND icon
178
Grindr
GRND
$2.07B
$609K 0.1%
+45,000
MDXH icon
179
MDxHealth
MDXH
$171M
$609K 0.1%
+170,500
MSOS icon
180
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
$604K 0.1%
127,864
-1,749,149
PM icon
181
Philip Morris
PM
$274B
$602K 0.1%
+3,750
FLWS icon
182
1-800-Flowers.com
FLWS
$215M
$597K 0.1%
151,879
+29,805
NDAQ icon
183
Nasdaq
NDAQ
$49.6B
$588K 0.09%
+6,050
BBY icon
184
Best Buy
BBY
$13.6B
$574K 0.09%
+8,575
DCH
185
Dauch Corp
DCH
$1.43B
$570K 0.09%
89,000
-67,000
AEVA
186
Aeva Technologies
AEVA
$859M
$564K 0.09%
+42,500
SATL icon
187
Satellogic
SATL
$434M
$564K 0.09%
+301,400
JEF icon
188
Jefferies Financial Group
JEF
$9.15B
$558K 0.09%
9,000
+2,000
CWH icon
189
Camping World
CWH
$482M
$551K 0.09%
+56,632
LAD icon
190
Lithia Motors
LAD
$6.47B
$548K 0.09%
+1,650
FLNC icon
191
Fluence Energy
FLNC
$1.92B
$544K 0.09%
+27,500
ENVX icon
192
Enovix
ENVX
$1.13B
$538K 0.09%
73,601
+35,684
RH icon
193
RH
RH
$2.88B
$537K 0.09%
+3,000
FLR icon
194
Fluor
FLR
$7.2B
$535K 0.09%
13,500
-11,852
COMP icon
195
Compass
COMP
$7.14B
$529K 0.09%
+50,000
OLMA icon
196
Olema Pharmaceuticals
OLMA
$1.87B
$525K 0.08%
+21,000
VMI icon
197
Valmont Industries
VMI
$8.78B
$523K 0.08%
+1,300
NKLR
198
Terra Innovatum Global N.V.
NKLR
$474M
$520K 0.08%
+112,577
LION icon
199
Lionsgate Studios
LION
$2.66B
$518K 0.08%
56,741
-89,958
NFLX icon
200
Netflix
NFLX
$409B
$516K 0.08%
5,500
-2,500