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
QSI icon
351
Quantum-Si Incorporated
QSI
$257M
$117K 0.02%
150,922
+1,790
XBP icon
352
XBP Global Holdings
XBP
$27.9M
$110K 0.02%
25,000
+6,612
OPAL icon
353
OPAL Fuels
OPAL
$71M
$107K 0.02%
42,624
-25
ASST icon
354
Strive Inc
ASST
$1.29B
$107K 0.02%
10,635
-62,246
HUMA icon
355
Humacyte
HUMA
$317M
$105K 0.01%
173,020
+12,120
NAK
356
Northern Dynasty Minerals
NAK
$1.29B
$98K 0.01%
+70,000
CYAB
357
Cyabra Inc
CYAB
$8.79M
$97.8K 0.01%
+52,871
IMA
358
ImageneBio Inc
IMA
$64.3M
$95.7K 0.01%
19,130
-4,086
BNC
359
CEA Industries
BNC
$138M
$94.9K 0.01%
32,502
-8,804
UPB
360
Upstream Bio Inc
UPB
$441M
$90K 0.01%
+10,000
GENI icon
361
Genius Sports
GENI
$1.63B
$88.6K 0.01%
20,000
-18,000
TTEC icon
362
TTEC Holdings
TTEC
$135M
$83.9K 0.01%
33,552
-183
VTGN icon
363
VistaGen Therapeutics
VTGN
$25.5M
$82.6K 0.01%
+144,452
PRPL icon
364
Purple Innovation
PRPL
$45.4M
$82.1K 0.01%
124,122
PFL
365
PIMCO Income Strategy Fund
PFL
$390M
$80.8K 0.01%
+10,100
OABI icon
366
OmniAb
OABI
$371M
$78K 0.01%
+49,662
SES icon
367
SES AI
SES
$487M
$70.8K 0.01%
73,551
-2,000
BESS
368
Bimergen Energy Corp
BESS
$24.1M
$62.4K 0.01%
+29,301
ARBE icon
369
Arbe Robotics
ARBE
$158M
$61.6K 0.01%
100,947
+24,654
HOLO icon
370
MicroCloud Hologram
HOLO
$50.6M
$61.5K 0.01%
30,000
BOLT icon
371
Bolt Biotherapeutics
BOLT
$10.3M
$60.2K 0.01%
14,905
-367
PRTH icon
372
Priority Technology Holdings
PRTH
$548M
$56.6K 0.01%
+12,000
AIFC
373
AI Financial Corp
AIFC
$121M
$56.1K 0.01%
50,558
ANNX icon
374
Annexon
ANNX
$926M
$55.4K 0.01%
+10,000
AVD icon
375
American Vanguard Corp
AVD
$75.2M
$49.8K 0.01%
+20,000