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
AAL icon
201
American Airlines Group
AAL
$7.59B
$354K 0.06%
+31,500
GRPN icon
202
Groupon
GRPN
$649M
$350K 0.06%
+15,000
NUAI
203
New Era Energy & Digital Inc
NUAI
$406M
$348K 0.06%
188,930
+100,692
HUBG icon
204
HUB Group
HUBG
$2.68B
$344K 0.06%
10,000
-5,000
SOFI icon
205
SoFi Technologies
SOFI
$24.3B
$343K 0.06%
+13,000
SMG icon
206
ScottsMiracle-Gro
SMG
$3.74B
$342K 0.06%
6,000
+2,000
MBI icon
207
MBIA
MBI
$303M
$335K 0.06%
45,000
+6,210
CYTK icon
208
Cytokinetics
CYTK
$8.17B
$331K 0.06%
6,015
-1,485
CURV icon
209
Torrid Holdings
CURV
$224M
$323K 0.06%
184,359
-250,000
K
210
DELISTED
Kellanova
K
$313K 0.06%
+3,813
DNA icon
211
Ginkgo Bioworks
DNA
$523M
$309K 0.06%
21,198
+1,816
LDI icon
212
loanDepot
LDI
$563M
$307K 0.06%
+100,000
POWL icon
213
Powell Industries
POWL
$8.84B
$305K 0.06%
+3,000
BZFD icon
214
BuzzFeed
BZFD
$27.7M
$305K 0.06%
179,207
+95,879
GRAB icon
215
Grab
GRAB
$16.6B
$303K 0.05%
50,400
-34,600
EMBJ
216
Embraer S.A. ADS
EMBJ
$11.5B
$302K 0.05%
+5,000
CLYM
217
Climb Bio
CLYM
$448M
$302K 0.05%
150,000
-265,000
HD icon
218
Home Depot
HD
$338B
$294K 0.05%
725
-2,150
TBHC
219
DELISTED
The Brand House Collective
TBHC
$292K 0.05%
179,194
+64,904
CNCK
220
Coincheck Group
CNCK
$268M
$290K 0.05%
62,731
+1,163
CMPS
221
Compass Pathways
CMPS
$1.18B
$287K 0.05%
50,000
-50,000
AXTA icon
222
Axalta
AXTA
$6.21B
$286K 0.05%
+10,000
WRBY icon
223
Warby Parker
WRBY
$3.01B
$276K 0.05%
+10,000
CRWV
224
CoreWeave Inc
CRWV
$65.5B
$274K 0.05%
+2,000
STRO icon
225
Sutro Biopharma
STRO
$569M
$271K 0.05%
31,205
+5,216