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
$704M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$24.4M
3
+$19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
5
RKT icon
Rocket Companies
RKT
+$14.6M

Top Sells

1
+$35.7M
2
+$19.1M
3
+$11.7M
4
CMCSA icon
Comcast
CMCSA
+$9.1M
5
SNDK
Sandisk
SNDK
+$7.84M

Sector Composition

1 Technology 20.1%
2 Industrials 19.95%
3 Consumer Discretionary 16.55%
4 Financials 13.36%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$86.9B
$435K 0.06%
+6,000
ARHS icon
227
Arhaus
ARHS
$933M
$431K 0.06%
+63,500
COST icon
228
Costco
COST
$417B
$423K 0.06%
+425
SEE
229
DELISTED
Sealed Air
SEE
$421K 0.06%
+10,000
SOLS
230
Solstice Advanced Materials
SOLS
$13.4B
$419K 0.06%
5,500
-69,387
APLS
231
DELISTED
Apellis Pharmaceuticals
APLS
$416K 0.06%
+10,347
TSLL icon
232
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.12B
$413K 0.06%
34,000
-19,500
JEF icon
233
Jefferies Financial Group
JEF
$10.8B
$413K 0.06%
10,000
+1,000
WHR icon
234
Whirlpool
WHR
$2.75B
$404K 0.06%
+7,500
WSC icon
235
WillScot Mobile Mini Holdings
WSC
$4.54B
$404K 0.06%
23,284
-22,316
DOCU
236
DocuSign
DOCU
$11B
$403K 0.06%
+8,500
CDNL
237
Cardinal Infrastructure Group
CDNL
$817M
$397K 0.06%
+10,000
CE icon
238
Celanese
CE
$6.17B
$395K 0.06%
+6,000
VVV icon
239
Valvoline
VVV
$4.22B
$394K 0.06%
+11,700
SNAP icon
240
Snap
SNAP
$9.73B
$391K 0.06%
85,000
+35,000
RPT
241
Rithm Property Trust
RPT
$113M
$387K 0.06%
28,899
+2,300
TBBB icon
242
BBB Foods
TBBB
$4.65B
$384K 0.05%
10,860
-4,390
PEW
243
GrabAGun Digital Holdings
PEW
$76.4M
$383K 0.05%
127,284
+16,000
ATI icon
244
ATI
ATI
$24.5B
$378K 0.05%
2,600
+600
RTAC
245
Renatus Tactical Acquisition Corp I
RTAC
$326M
$378K 0.05%
36,742
-345
GNRC icon
246
Generac Holdings
GNRC
$15.7B
$371K 0.05%
+1,900
BURL icon
247
Burlington
BURL
$19.9B
$370K 0.05%
1,137
-3,063
NPKI
248
NPK International
NPKI
$1.21B
$362K 0.05%
25,000
-12,541
SPGI icon
249
S&P Global
SPGI
$126B
$362K 0.05%
+850
BYND icon
250
Beyond Meat
BYND
$400M
$360K 0.05%
512,974
-1
8 9
10
11 12