We are live on ! Find out more
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
Cap. Flow
+$333M
Cap. Flow %
27.84%
Top 10 Hldgs %
33.64%
Holding
705
New
221
Increased
102
Reduced
124
Closed
234

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$42.4M
2
CELH icon
Celsius Holdings
CELH
+$24.4M
3
PCT icon
PureCycle Technologies
PCT
+$19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
5
RKT icon
Rocket Companies
RKT
+$14.6M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
+$35.7M
2
MSFT icon
Microsoft
MSFT
+$19.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
CMCSA icon
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
ADI icon
476
PUT
Analog Devices
ADI
$185B
– –
-10,000
Closed -$2.71M
ADTN icon
477
CALL
Adtran
ADTN
$948M
– –
-199,000
Closed -$1.73M
AES icon
478
CALL
AES
AES
$10.6B
– –
-55,400
Closed -$794K
AEVA
479
CALL
Aeva Technologies
AEVA
$1.15B
– –
-23,900
Closed -$317K
AEVA
480
Aeva Technologies
AEVA
$1.15B
– –
-42,500
Closed -$564K
AGNC icon
481
CALL
AGNC Investment
AGNC
$13.1B
– –
-830,000
Closed -$8.9M
AGNC icon
482
AGNC Investment
AGNC
$13.1B
– –
-23,000
Closed -$247K
AIR icon
483
AAR Corp
AIR
$5.31B
– –
-8,733
Closed -$723K
ALEX
484
DELISTED
Alexander & Baldwin
ALEX
– –
-13,748
Closed -$284K
ALGT icon
485
Allegiant Air
ALGT
$2.83B
– –
-3,000
Closed -$256K
ALIT icon
486
Alight
ALIT
$568M
– –
-52,115
Closed -$1.24M
ALK icon
487
Alaska Air
ALK
$5.31B
– –
-31,887
Closed -$1.6M
AMD icon
488
PUT
Advanced Micro Devices
AMD
$817B
– –
-11,000
Closed -$2.36M
AR icon
489
Antero Resources
AR
$10.3B
– –
-14,400
Closed -$496K
AREBW
490
DELISTED
American Rebel Holdings Warrants
AREBW
– –
-250
Closed -$495
ARES icon
491
Ares Management
ARES
$28.3B
– –
-2,500
Closed -$404K
ARES icon
492
PUT
Ares Management
ARES
$28.3B
– –
-49,000
Closed -$7.92M
ASND icon
493
Ascendis Pharma A/S
ASND
$17B
– –
-6,000
Closed -$1.28M
ASPI icon
494
CALL
ASP Isotopes
ASPI
$496M
– –
-303,300
Closed -$1.62M
AVGO icon
495
PUT
Broadcom
AVGO
$1.78T
– –
-30,000
Closed -$10.4M
DCH
496
Dauch Corp
DCH
$1.3B
– –
-89,000
Closed -$570K
AXP icon
497
American Express
AXP
$247B
– –
-3,750
Closed -$1.39M
BBWI icon
498
CALL
Bath & Body Works
BBWI
$4.26B
– –
-73,000
Closed -$1.47M
BBY icon
499
Best Buy
BBY
$18B
– –
-8,575
Closed -$574K
BCC icon
500
Boise Cascade
BCC
$2.82B
– –
-24,900
Closed -$1.83M
18 19
20
21 22

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return