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
INFQ
276
Infleqtion Inc
INFQ
$4.01B
$277K 0.04%
+28,189
KBR icon
277
KBR
KBR
$4.54B
$276K 0.04%
+7,500
KSS icon
278
Kohl's
KSS
$1.7B
$276K 0.04%
21,415
-18
VITL icon
279
Vital Farms
VITL
$429M
$275K 0.04%
+19,500
SKYT icon
280
SkyWater Technology
SKYT
$1.91B
$274K 0.04%
+10,000
TRDA icon
281
Entrada Therapeutics
TRDA
$271M
$272K 0.04%
+21,548
SBUX icon
282
Starbucks
SBUX
$110B
$269K 0.04%
3,000
-12,000
MOD icon
283
Modine Manufacturing
MOD
$15.7B
$260K 0.04%
+1,200
TVA
284
Texas Ventures Acquisition III Corp
TVA
$316M
$260K 0.04%
25,001
-54,475
CCL icon
285
Carnival Corporation Ltd
CCL
$38.6B
$259K 0.04%
+10,000
AVTR icon
286
Avantor
AVTR
$6.3B
$255K 0.04%
+32,500
CRML icon
287
Critical Metals Corp
CRML
$1.82B
$249K 0.04%
31,350
+21,350
MCHB
288
Mechanics Bancorp
MCHB
$3.2B
$249K 0.04%
16,868
-203
UWMC icon
289
UWM Holdings
UWMC
$1.02B
$245K 0.03%
+67,771
BKR icon
290
Baker Hughes
BKR
$62.3B
$244K 0.03%
+4,000
SRTA
291
Strata Critical Medical Inc
SRTA
$534M
$244K 0.03%
58,357
+24,315
NXT icon
292
Nextpower Inc
NXT
$21.6B
$241K 0.03%
2,000
-2,100
HPE icon
293
Hewlett Packard
HPE
$61.1B
$238K 0.03%
+10,000
VSCO icon
294
Victoria's Secret
VSCO
$4.42B
$236K 0.03%
5,100
-300
STM icon
295
STMicroelectronics
STM
$61.2B
$233K 0.03%
+6,750
AAOI icon
296
Applied Optoelectronics
AAOI
$15.1B
$228K 0.03%
2,700
-22,300
OKTA icon
297
Okta
OKTA
$24.3B
$228K 0.03%
+2,900
SEER icon
298
Seer Inc
SEER
$103M
$228K 0.03%
135,490
-14,841
CARR icon
299
Carrier Global
CARR
$53.6B
$225K 0.03%
4,000
-5,000
WMT icon
300
Walmart Inc
WMT
$912B
$224K 0.03%
+1,800
10 11
12
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