SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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 24.11%
2 Technology 16.66%
3 Financials 16.56%
4 Consumer Discretionary 14.47%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACS icon
401
PACS Group
PACS
$5.7B
– –
-287,719
CTRI icon
402
Centuri Holdings
CTRI
$2.99B
– –
-25,000
SERV
403
Serve Robotics
SERV
$704M
– –
0
OKLO
404
Oklo
OKLO
$9.61B
– –
0
ETHA
405
iShares Ethereum Trust ETF
ETHA
$1.15B
– –
0
GAP
406
The Gap Inc
GAP
$9.88B
– –
-32,400
MBAV
407
M3-Brigade Acquisition V Corp
MBAV
$385M
– –
-206,313
EXE
408
Expand Energy Corp
EXE
$25.9B
– –
-5,750
CLYM
409
Climb Bio
CLYM
$463M
– –
-150,000
GSRTR
410
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-49,553
CRWV
411
CoreWeave Inc
CRWV
$37.6B
– –
-2,000
CRCL
412
Circle Internet Group
CRCL
$23.4B
– –
0
AIRO
413
AIRO Group Holdings
AIRO
$307M
– –
-125,000
WENN
414
Wen Acquisition Corp
WENN
$382M
– –
-85,500
WW
415
WW International
WW
$210M
– –
-8,252
GEMI
416
Gemini Space Station
GEMI
$760M
– –
0
AA icon
417
Alcoa
AA
$16B
– –
0
AAL icon
418
American Airlines Group
AAL
$8.02B
– –
-31,500
AAP icon
419
Advance Auto Parts
AAP
$3.05B
– –
0
AAPL icon
420
Apple
AAPL
$3.85T
– –
0
ACI icon
421
Albertsons Companies
ACI
$9.01B
– –
-22,500
ADI icon
422
Analog Devices
ADI
$165B
– –
0
ADTN icon
423
Adtran
ADTN
$792M
– –
0
AES icon
424
AES
AES
$10.1B
– –
0
AESI icon
425
Atlas Energy Solutions
AESI
$1.27B
– –
-37,000
15 16
17
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