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SC
Shay Capital Portfolio holdings
AUM
$1.2B
1-Year Est. Return
37.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$229M
(+24%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
705
New
221
Increased
102
Reduced
124
Closed
234
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.4M |
| 2 |
Celsius Holdings
CELH
|
+$24.4M |
| 3 |
PureCycle Technologies
PCT
|
+$19M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.3M |
| 5 |
Rocket Companies
RKT
|
+$14.6M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$35.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
Comcast
CMCSA
|
+$9.1M |
| 5 |
SNDK
Sandisk
SNDK
|
+$7.84M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 7.85% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arbe Robotics
ARBE
$91.6M
| $61.6K | 0.01% |
100,947
+24,654
| +32% | +$25.6K |
|
452
MicroCloud Hologram
HOLO
$34.6M
| $61.5K | 0.01% |
30,000
| – | – |
|
453
Bolt Biotherapeutics
BOLT
$8.05M
| $60.2K | 0.01% |
14,905
-367
| -2% | -$1.91K |
|
454
Priority Technology Holdings
PRTH
$559M
| $56.6K | ﹤0.01% |
+12,000
| New | +$65.7K |
|
|
AIFC
455
AI Financial Corp
AIFC
$76.3M
| $56.1K | ﹤0.01% |
50,558
| – | – |
|
456
Annexon
ANNX
$965M
| $55.4K | ﹤0.01% |
+10,000
| New | +$56.3K |
|
457
American Vanguard Corp
AVD
$76.9M
| $49.8K | ﹤0.01% |
+20,000
| New | +$85.2K |
|
458
PUT
ASP Isotopes
ASPI
$497M
| $44.2K | ﹤0.01% |
+10,000
| New | +$59.1K |
|
|
FIRY
459
Firy Inc
FIRY
$133M
| $39.5K | ﹤0.01% |
15,240
| – | – |
|
|
FLD
460
Fold Holdings
FLD
$19.8M
| $37.1K | ﹤0.01% |
28,144
+5,000
| +22% | +$8.63K |
|
461
Aethlon Medical
AEMD
$1.76M
| $30.9K | ﹤0.01% |
+14,124
| New | +$32.1K |
|
462
PSQ Holdings
PSQH
$10.8M
| $29.3K | ﹤0.01% |
3,690
-91
| -2% | -$1.08K |
|
463
Evolent Health
EVH
$638M
| $26.3K | ﹤0.01% |
11,514
-30,000
| -72% | -$95.2K |
|
464
Zentalis Pharmaceuticals
ZNTL
$325M
| $24.9K | ﹤0.01% |
10,662
| – | – |
|
|
NAMM
465
Namib Minerals
NAMM
$76.8M
| $23.1K | ﹤0.01% |
+10,000
| New | +$27.2K |
|
466
Spectral AI
MDAI
$52.5M
| $22K | ﹤0.01% |
14,944
-25,919
| -63% | -$39.7K |
|
467
EVgo
EVGO
$244M
| $18.1K | ﹤0.01% |
10,531
| – | – |
|
468
Biomea Fusion
BMEA
$91.1M
| $15.3K | ﹤0.01% |
+10,000
| New | +$13.1K |
|
469
Hain Celestial
HAIN
$52.5M
| $14K | ﹤0.01% |
+20,000
| New | +$18.6K |
|
470
Fathom Holdings
FTHM
$31.6M
| $5.81K | ﹤0.01% |
+10,965
| New | +$11K |
|
|
XELAP
471
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $275 | ﹤0.01% |
171,854
| – | – |
|
472
CALL
Alcoa
AA
$12.4B
| – | – |
-67,500
| Closed | -$3.59M |
|
473
PUT
Apple
AAPL
$4.89T
| – | – |
-60,000
| Closed | -$16.3M |
|
|
ACLX
474
DELISTED
Arcellx
ACLX
| – | – |
-11,400
| Closed | -$743K |
|
475
Aecom
ACM
$8.99B
| – | – |
-5,000
| Closed | -$477K |
|
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