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
CURV icon
326
Torrid Holdings
CURV
$149M
$180K 0.03%
184,359
ANGX
327
Angel Studios
ANGX
$535M
$168K 0.03%
+36,000
EVH icon
328
Evolent Health
EVH
$461M
$166K 0.03%
41,514
+11,514
QSI icon
329
Quantum-Si Incorporated
QSI
$268M
$164K 0.03%
149,132
-5,440
SRTA
330
Strata Critical Medical Inc
SRTA
$526M
$164K 0.03%
+34,042
SMLR
331
DELISTED
Semler Scientific
SMLR
$161K 0.03%
+10,558
IMA
332
ImageneBio Inc
IMA
$62.4M
$160K 0.03%
+23,216
BTBT icon
333
Bit Digital
BTBT
$733M
$156K 0.03%
82,500
+42,500
HUMA icon
334
Humacyte
HUMA
$311M
$155K 0.02%
+160,900
FUN icon
335
Cedar Fair
FUN
$2.11B
$153K 0.02%
+10,000
BZFD icon
336
BuzzFeed
BZFD
$124M
$152K 0.02%
163,594
-15,613
HVII
337
Hennessy Capital Investment Corp VII
HVII
$271M
$146K 0.02%
+14,135
NWAX.U
338
New America Acquisition I Corp Units
NWAX.U
$145K 0.02%
+13,925
VOR icon
339
Vor Biopharma
VOR
$790M
$141K 0.02%
+10,745
SPRO icon
340
Spero Therapeutics
SPRO
$164M
$140K 0.02%
60,289
-3,378
SES icon
341
SES AI
SES
$480M
$136K 0.02%
75,551
-8,588
SFIX
342
Stitch Fix
SFIX
$502M
$131K 0.02%
25,000
-480,000
XBP icon
343
XBP Global Holdings
XBP
$27.9M
$125K 0.02%
18,388
+8,388
XPOF icon
344
Xponential Fitness
XPOF
$231M
$123K 0.02%
15,000
-85,000
TTEC icon
345
TTEC Holdings
TTEC
$134M
$121K 0.02%
33,735
VRA icon
346
Vera Bradley
VRA
$87M
$121K 0.02%
50,000
GBIO
347
DELISTED
Generation Bio
GBIO
$113K 0.02%
19,839
+9,425
BDSX icon
348
Biodesix
BDSX
$162M
$110K 0.02%
16,145
+2,140
SOC icon
349
Sable Offshore Corp
SOC
$2.42B
$108K 0.02%
12,000
-641,728
OPAL icon
350
OPAL Fuels
OPAL
$70.7M
$100K 0.02%
42,649
+2,585
12 13
14
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