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
CHGG icon
301
Chegg
CHGG
$147M
$221K 0.03%
+298,599
COLA
302
Columbus Acquisition Corp
COLA
$48.4M
$221K 0.03%
+21,076
TRGP icon
303
Targa Resources
TRGP
$55.3B
$221K 0.03%
+880
XPL icon
304
Solitario Resources
XPL
$77.2M
$220K 0.03%
+268,168
PLTR icon
305
Palantir
PLTR
$391B
$219K 0.03%
+1,500
MAPS
306
DELISTED
WM TECHNOLOGY INC A
MAPS
$219K 0.03%
333,029
CYTK icon
307
Cytokinetics
CYTK
$10B
$216K 0.03%
3,275
-311
CZR icon
308
Caesars Entertainment
CZR
$5.93B
$213K 0.03%
+8,054
CTMX icon
309
CytomX Therapeutics
CTMX
$764M
$212K 0.03%
+45,000
GWH icon
310
ESS Tech
GWH
$30M
$211K 0.03%
180,000
EQR icon
311
Equity Residential
EQR
$24.9B
$207K 0.03%
+3,500
TBHC
312
DELISTED
The Brand House Collective
TBHC
$206K 0.03%
222,006
-100
EA icon
313
Electronic Arts
EA
$50.6B
$204K 0.03%
+1,000
ONDS icon
314
Ondas Inc
ONDS
$6.97B
$203K 0.03%
+22,500
HITI
315
High Tide
HITI
$214M
$203K 0.03%
+88,500
BTDR icon
316
Bitdeer Technologies
BTDR
$4.55B
$202K 0.03%
+23,300
CLRO icon
317
ClearOne Inc
CLRO
$8.91M
$198K 0.03%
55,600
+8,347
ALP
318
Alpha Compute
ALP
$8.38M
$193K 0.03%
+612,300
VRE
319
DELISTED
Veris Residential
VRE
$189K 0.03%
+10,000
TLPH icon
320
Talphera
TLPH
$41.7M
$187K 0.03%
+250,083
VELO
321
Velo3D Inc
VELO
$666M
$182K 0.03%
+19,336
QNCX icon
322
Quince Therapeutics
QNCX
$22.1M
$180K 0.03%
+177,291
CHRS icon
323
Coherus Oncology
CHRS
$245M
$178K 0.03%
+105,326
BRBR icon
324
BellRing Brands
BRBR
$1.03B
$177K 0.03%
+11,000
OPAD icon
325
Offerpad Solutions
OPAD
$38.5M
$177K 0.03%
269,839
-89,526