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
TBHC
301
DELISTED
The Brand House Collective
TBHC
$244K 0.04%
222,106
+42,912
BTC
302
Grayscale Bitcoin Mini Trust ETF
BTC
$3.79B
$242K 0.04%
6,250
+2,250
CLRO icon
303
ClearOne Inc
CLRO
$8.96M
$241K 0.04%
+47,253
CVS icon
304
CVS Health
CVS
$115B
$238K 0.04%
3,000
-2,000
LDI icon
305
loanDepot
LDI
$694M
$238K 0.04%
115,000
+15,000
TBMC
306
DELISTED
Trailblazer Merger Corp I
TBMC
$236K 0.04%
17,716
-122,557
WAB icon
307
Wabtec
WAB
$43.4B
$235K 0.04%
+1,100
INVZ icon
308
Innoviz Technologies
INVZ
$181M
$235K 0.04%
+275,000
NCNO icon
309
nCino
NCNO
$1.86B
$231K 0.04%
+9,000
ATI icon
310
ATI
ATI
$24.4B
$230K 0.04%
+2,000
WAY
311
Waystar Holding Corp
WAY
$4.07B
$229K 0.04%
+7,000
MSTR icon
312
Strategy Inc
MSTR
$53.8B
$228K 0.04%
+1,500
CYTK icon
313
Cytokinetics
CYTK
$9.98B
$228K 0.04%
3,586
-2,429
TGNA
314
DELISTED
TEGNA Inc
TGNA
$221K 0.04%
+11,400
BILL icon
315
BILL Holdings
BILL
$3.96B
$218K 0.04%
+4,000
RNAM
316
DELISTED
Avidity Biosciences
RNAM
$216K 0.03%
+3,000
SLNO
317
DELISTED
Soleno Therapeutics
SLNO
$213K 0.03%
+4,600
CNCK
318
Coincheck Group
CNCK
$262M
$212K 0.03%
84,254
+21,523
QXO
319
QXO Inc
QXO
$12.2B
$212K 0.03%
11,000
-17,675
KZR
320
DELISTED
Kezar Life Sciences
KZR
$212K 0.03%
33,699
-33,962
XGN icon
321
Exagen
XGN
$131M
$205K 0.03%
+33,694
CVI icon
322
CVR Energy
CVI
$3.47B
$201K 0.03%
+7,914
LNSR icon
323
LENSAR
LNSR
$69.8M
$197K 0.03%
16,968
-322
RR icon
324
Richtech Robotics
RR
$700M
$195K 0.03%
+60,363
TDOC icon
325
Teladoc Health
TDOC
$1.42B
$182K 0.03%
+26,000
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