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
$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 25.73%
2 Technology 16.66%
3 Financials 15.02%
4 Consumer Discretionary 14.47%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTAN
251
ServiceTitan Inc
TTAN
$7.39B
$373K 0.06%
+3,500
DOV icon
252
Dover
DOV
$27.8B
$371K 0.06%
+1,900
PANW icon
253
Palo Alto Networks
PANW
$238B
$368K 0.06%
+2,000
DNA icon
254
Ginkgo Bioworks
DNA
$606M
$365K 0.06%
43,899
+22,701
KHC icon
255
Kraft Heinz
KHC
$27.9B
$357K 0.06%
+14,736
TASK icon
256
TaskUs
TASK
$606M
$357K 0.06%
+30,308
NXT icon
257
Nextpower Inc
NXT
$21.7B
$357K 0.06%
4,100
-900
UPS icon
258
United Parcel Service
UPS
$92.5B
$347K 0.06%
+3,500
GWH icon
259
ESS Tech
GWH
$30.6M
$338K 0.05%
+180,000
KVUE icon
260
Kenvue
KVUE
$33.3B
$338K 0.05%
19,616
-23,884
HALO icon
261
Halozyme
HALO
$8B
$337K 0.05%
+5,000
AMKR icon
262
Amkor Technology
AMKR
$17.6B
$336K 0.05%
8,500
-22,500
PEW
263
GrabAGun Digital Holdings
PEW
$78.8M
$335K 0.05%
111,284
+31,625
NCLH icon
264
Norwegian Cruise Line
NCLH
$8.32B
$335K 0.05%
+15,000
PRMB
265
Primo Brands
PRMB
$8.89B
$334K 0.05%
20,400
+11,000
INSM icon
266
Insmed
INSM
$22.6B
$331K 0.05%
+1,900
OXY icon
267
Occidental Petroleum
OXY
$59.1B
$329K 0.05%
+8,000
JACK icon
268
Jack in the Box
JACK
$247M
$328K 0.05%
17,290
-11,981
NVT icon
269
nVent Electric
NVT
$27.6B
$326K 0.05%
+3,200
CDE icon
270
Coeur Mining
CDE
$19.3B
$321K 0.05%
+18,000
HROW icon
271
Harrow
HROW
$1.31B
$316K 0.05%
+6,442
EXAS
272
DELISTED
Exact Sciences
EXAS
$305K 0.05%
+3,000
ROKU icon
273
Roku
ROKU
$19.2B
$304K 0.05%
+2,800
GUTS icon
274
Fractyl Health
GUTS
$131M
$300K 0.05%
136,568
-148,634
S icon
275
SentinelOne
S
$6.18B
$300K 0.05%
+20,000