SC
Shay Capital Portfolio holdings
AUM
$620M
1-Year Est. Return
21.97%
This Fund
S&P 500
1 Year Est. Return
+21.97%
AUM
$552M
AUM Growth
+$113M
(+26%)
Holding
443
Top Buys
| 1 | +$16.8M | |
| 2 | +$11.8M | |
| 3 | +$9.69M | |
| 4 |
A2Z Smart Technologies
AZ
|
+$8.68M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$7.39M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$18.6M | |
| 3 | +$14.3M | |
| 4 |
UnitedHealth
UNH
|
+$6.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$26.6B
| $48.9M | 8.85% |
293,011
-131,089
|
|
||
2
PureCycle Technologies
PCT
$1.22B
| $24.9M | 4.51% |
1,894,438
-7,911
|
|
||
|
3
A2Z Smart Technologies
AZ
$370M
| $12.8M | 2.32% |
1,600,000
+915,000
|
|
||
4
Enviri
NVRI
$1.6B
| $12.7M | 2.3% |
1,003,000
+937,000
|
|
||
5
New Fortress Energy
NFE
$194M
| $12.5M | 2.27% |
5,675,000
+4,150,000
|
|
||
6
Golar LNG
GLNG
$5.28B
| $12.2M | 2.22% |
302,764
-54,236
|
|
||
7
Sable Offshore Corp
SOC
$1.93B
| $11.4M | 2.07% |
+653,728
|
|
||
8
Warner Bros
WBD
$68.9B
| $10.5M | 1.89% |
+535,232
|
|
||
9
Target Hospitality
TH
$1.48B
| $9.58M | 1.74% |
1,130,299
-190,364
|
|
||
10
MediaAlpha
MAX
$555M
| $8.99M | 1.63% |
790,100
+120,100
|
|
||
|
11
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $8.99M | 1.63% |
+1,877,013
|
|
||
12
NVIDIA
NVDA
$4.9T
| $8.84M | 1.6% |
47,395
+25,395
|
|
||
13
CoreCivic
CXW
$2.02B
| $8.66M | 1.57% |
425,450
-234,486
|
|
||
14
Citi Trends
CTRN
$431M
| $8.07M | 1.46% |
260,000
-60,000
|
|
||
15
Amazon
AMZN
$2.69T
| $7.92M | 1.43% |
36,060
+25,110
|
|
||
16
Tesla
TSLA
$1.5T
| $7.83M | 1.42% |
+17,600
|
|
||
17
Genworth Financial
GNW
$3.38B
| $7.79M | 1.41% |
875,000
+292,300
|
|
||
|
CCCX
18
DELISTED
Churchill Capital Corp X
CCCX
| $7.26M | 1.31% |
+564,407
|
|
||
19
PG&E
PCG
$38B
| $7.11M | 1.29% |
+471,212
|
|
||
20
Meta Platforms (Facebook)
META
$1.75T
| $6.99M | 1.27% |
9,520
+6,370
|
|
||
21
Tilly's
TLYS
$157M
| $6.92M | 1.25% |
3,360,000
+160,000
|
|
||
22
Microsoft
MSFT
$3.14T
| $6.87M | 1.24% |
13,260
+9,260
|
|
||
23
Snowflake
SNOW
$49.8B
| $6.77M | 1.23% |
30,017
+10,517
|
|
||
24
Assurant
AIZ
$11.3B
| $6.06M | 1.1% |
28,000
+6,000
|
|
||
25
TAL Education Group
TAL
$7.69B
| $5.71M | 1.03% |
510,000
+10,000
|
|