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
TWO
326
Two Harbors Investment
TWO
$1.3B
$171K 0.02%
+15,000
XPEV icon
327
XPeng
XPEV
$16.4B
$171K 0.02%
+10,000
BHVN icon
328
Biohaven
BHVN
$1.72B
$169K 0.02%
+20,025
SPRO icon
329
Spero Therapeutics
SPRO
$164M
$165K 0.02%
70,354
+10,065
DFDV
330
DeFi Development Corp
DFDV
$108M
$165K 0.02%
50,000
-29,635
GUTS icon
331
Fractyl Health
GUTS
$138M
$164K 0.02%
357,865
+221,297
AIOT
332
PowerFleet Inc
AIOT
$527M
$160K 0.02%
52,081
-109,611
VRA icon
333
Vera Bradley
VRA
$90.1M
$158K 0.02%
50,000
GO icon
334
Grocery Outlet
GO
$810M
$154K 0.02%
21,827
-21,573
CMPS
335
Compass Pathways
CMPS
$1.91B
$153K 0.02%
+27,600
AVTX icon
336
Avalo Therapeutics
AVTX
$828M
$152K 0.02%
+10,166
NIO icon
337
NIO
NIO
$15B
$151K 0.02%
+25,000
SEAT icon
338
Vivid Seats
SEAT
$103M
$149K 0.02%
25,292
+14,192
BTBT icon
339
Bit Digital
BTBT
$737M
$149K 0.02%
113,500
+31,000
MARA icon
340
Marathon Digital Holdings
MARA
$5.66B
$147K 0.02%
+18,000
HVII
341
Hennessy Capital Investment Corp VII
HVII
$271M
$146K 0.02%
14,135
NWAX.U
342
New America Acquisition I Corp Units
NWAX.U
$145K 0.02%
13,925
TASK icon
343
TaskUs
TASK
$604M
$134K 0.02%
20,000
-10,308
CIFR icon
344
Cipher Digital Inc
CIFR
$9.82B
$129K 0.02%
10,000
-65,000
BLW icon
345
BlackRock Limited Duration Income Trust
BLW
$489M
$126K 0.02%
+10,000
BZFD icon
346
BuzzFeed
BZFD
$128M
$125K 0.02%
204,641
+41,047
CNCK
347
Coincheck Group
CNCK
$250M
$124K 0.02%
83,740
-514
ASAN icon
348
Asana
ASAN
$2.09B
$123K 0.02%
19,160
PCN
349
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$119K 0.02%
+10,000
CRON
350
Cronos Group
CRON
$1.05B
$119K 0.02%
47,298
-185,000