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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
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
CVI icon
526
CVR Energy
CVI
$3.36B
– –
-7,914
Closed -$201K
CVNA icon
527
Carvana
CVNA
$50.6B
– –
-5,750
Closed -$485K
CVS icon
528
CVS Health
CVS
$136B
– –
-3,000
Closed -$238K
CWAN
529
DELISTED
Clearwater Analytics
CWAN
– –
-30,000
Closed -$724K
DBRG icon
530
CALL
DigitalBridge
DBRG
$2.92B
– –
-94,600
Closed -$1.45M
DG icon
531
Dollar General
DG
$28B
– –
-2,900
Closed -$385K
DKNG icon
532
DraftKings
DKNG
$12.3B
– –
-20,500
Closed -$706K
DOV icon
533
Dover
DOV
$29.3B
– –
-1,900
Closed -$371K
DRI icon
534
Darden Restaurants
DRI
$23B
– –
-5,900
Closed -$1.09M
DTE icon
535
DTE Energy
DTE
$31B
– –
-5,000
Closed -$645K
EAT icon
536
Brinker International
EAT
$7.95B
– –
-7,400
Closed -$1.06M
EL icon
537
Estee Lauder
EL
$30B
– –
-10,850
Closed -$1.11M
EXAS
538
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$305K
FATE icon
539
Fate Therapeutics
FATE
$318M
– –
-70,000
Closed -$68.8K
FCEL icon
540
CALL
FuelCell Energy
FCEL
$1.38B
– –
-20,000
Closed -$146K
FCX icon
541
Freeport-McMoran
FCX
$84.2B
– –
-15,000
Closed -$762K
FLNC icon
542
Fluence Energy
FLNC
$1.92B
– –
-27,500
Closed -$544K
FLR icon
543
Fluor
FLR
$6.92B
– –
-13,500
Closed -$535K
FOLD
544
DELISTED
Amicus Therapeutics
FOLD
– –
-30,000
Closed -$427K
FOUR icon
545
Shift4
FOUR
$4.1B
– –
-4,000
Closed -$252K
FSLR icon
546
CALL
First Solar
FSLR
$22.8B
– –
-6,900
Closed -$1.8M
FUN icon
547
Cedar Fair
FUN
$1.94B
– –
-10,000
Closed -$153K
FXI icon
548
CALL
iShares China Large-Cap ETF
FXI
$4.66B
– –
-20,000
Closed -$766K
GBIO
549
DELISTED
Generation Bio
GBIO
– –
-19,839
Closed -$113K
GDYN icon
550
Grid Dynamics Holdings
GDYN
$485M
– –
-28,500
Closed -$257K
20 21
22
23 24

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