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
PDO
251
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$358K 0.05%
+27,720
HQ
252
Horizon Quantum Holdings
HQ
$667M
$351K 0.05%
+39,901
HRI icon
253
Herc Holdings
HRI
$4.21B
$348K 0.05%
+3,500
PFN
254
PIMCO Income Strategy Fund II
PFN
$684M
$347K 0.05%
+50,420
ALCY
255
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$346K 0.05%
+29,131
CURV icon
256
Torrid Holdings
CURV
$149M
$346K 0.05%
194,412
+10,053
PTON icon
257
Peloton Interactive
PTON
$2.78B
$346K 0.05%
80,655
-1,005
MDXH icon
258
MDxHealth
MDXH
$33.9M
$345K 0.05%
150,000
-20,500
BLBD icon
259
Blue Bird Corp
BLBD
$2.17B
$339K 0.05%
+5,975
VOYG
260
Voyager Technologies
VOYG
$2.77B
$334K 0.05%
14,299
CR icon
261
Crane Co
CR
$10.5B
$333K 0.05%
+1,950
ALMS
262
Alumis Inc
ALMS
$2.57B
$330K 0.05%
+15,000
SOXX icon
263
iShares Semiconductor ETF
SOXX
$39B
$329K 0.05%
+1,000
HNRG icon
264
Hallador Energy
HNRG
$906M
$322K 0.05%
19,800
-15,200
WLAC
265
DELISTED
Willow Lane Acquisition Corp
WLAC
$317K 0.05%
29,738
-30,968
LITE icon
266
Lumentum
LITE
$71.6B
$316K 0.04%
+450
GME icon
267
GameStop
GME
$9.59B
$309K 0.04%
13,425
-30,892
DNA icon
268
Ginkgo Bioworks
DNA
$598M
$308K 0.04%
50,229
+6,330
STZ icon
269
Constellation Brands
STZ
$23.4B
$300K 0.04%
+2,000
UTZ icon
270
Utz Brands
UTZ
$635M
$299K 0.04%
+37,750
MSOS icon
271
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
$293K 0.04%
82,500
-45,364
EYE icon
272
National Vision
EYE
$1.32B
$287K 0.04%
+11,100
AVR
273
Anteris Technologies
AVR
$866M
$283K 0.04%
+50,913
SGRY icon
274
Surgery Partners
SGRY
$1.77B
$280K 0.04%
23,500
-22,500
MNRO icon
275
Monro
MNRO
$477M
$279K 0.04%
+17,400
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