SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.79M
3
+$7.69M
4
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.41M
5
IMSR
Terrestrial Energy
IMSR
+$6.09M

Top Sells

1
+$17.6M
2
+$9.61M
3
+$7.17M
4
GEO icon
The GEO Group
GEO
+$5.86M
5
MU icon
Micron Technology
MU
+$5.67M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
376
RH
RH
$2.8B
– –
-18,850
RL icon
377
Ralph Lauren
RL
$20.1B
– –
-1,000
RSKD icon
378
Riskified
RSKD
$692M
– –
-128,000
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
0
RXT icon
380
Rackspace Technology
RXT
$278M
– –
-108,026
SBUX icon
381
Starbucks
SBUX
$96.4B
– –
-7,250
SHOP icon
382
Shopify
SHOP
$190B
– –
-3,600
SIL icon
383
Global X Silver Miners ETF NEW
SIL
$3.36B
– –
0
SKY icon
384
Champion Homes
SKY
$4.55B
– –
-4,700
SLN
385
Silence Therapeutics
SLN
$323M
– –
-47,728
SLNO icon
386
Soleno Therapeutics
SLNO
$2.65B
– –
0
SLV icon
387
iShares Silver Trust
SLV
$24.7B
– –
0
SNAP icon
388
Snap
SNAP
$14.7B
– –
0
SPY icon
389
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
STZ icon
390
Constellation Brands
STZ
$22.5B
– –
0
SWIM icon
391
Latham Group
SWIM
$758M
– –
-56,000
SWTX
392
DELISTED
SpringWorks Therapeutics
SWTX
– –
-86,200
TEAM icon
393
Atlassian
TEAM
$39.9B
– –
-2,000
TECK icon
394
Teck Resources
TECK
$20.1B
– –
0
TIGO icon
395
Millicom
TIGO
$8.41B
– –
-7,000
TJX icon
396
TJX Companies
TJX
$163B
– –
-5,000
TMC icon
397
TMC The Metals Company
TMC
$2.1B
– –
-266,928
TSLA icon
398
Tesla
TSLA
$1.34T
– –
0
TTD icon
399
Trade Desk
TTD
$20.3B
– –
0
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