SC

Shay Capital Portfolio holdings

AUM $704M
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$24.4M
3
+$19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
5
RKT icon
Rocket Companies
RKT
+$14.6M

Top Sells

1
+$35.7M
2
+$19.1M
3
+$11.7M
4
CMCSA icon
Comcast
CMCSA
+$9.1M
5
SNDK
Sandisk
SNDK
+$7.84M

Sector Composition

1 Technology 20.1%
2 Industrials 19.95%
3 Consumer Discretionary 16.55%
4 Financials 13.36%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
526
GitLab
GTLB
$5.24B
– –
0
HOOD icon
527
Robinhood
HOOD
$84.9B
– –
0
HROW icon
528
Harrow
HROW
$1.31B
– –
-6,442
HUBS icon
529
HubSpot
HUBS
$11.3B
– –
-1,275
KNF icon
530
Knife River
KNF
$4.46B
– –
-10,250
KRE icon
531
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-46,000
KVUE icon
532
Kenvue
KVUE
$33.2B
– –
-19,616
KZR
533
DELISTED
Kezar Life Sciences
KZR
– –
-33,699
LANV.WS icon
534
Lanvin Group Holdings Warrants
LANV.WS
– –
-96,146
LC icon
535
LendingClub
LC
$2.06B
– –
-55,000
LDI icon
536
loanDepot
LDI
$716M
– –
-115,000
LLY icon
537
Eli Lilly
LLY
$985B
– –
-1,572
LNSR icon
538
LENSAR
LNSR
$70.2M
– –
-16,968
LOW icon
539
Lowe's Companies
LOW
$120B
– –
-2,800
LULU icon
540
lululemon athletica
LULU
$15.7B
– –
-9,875
LW icon
541
Lamb Weston
LW
$5.96B
– –
-16,500
MBI icon
542
MBIA
MBI
$299M
– –
-40,000
MCD icon
543
McDonald's
MCD
$198B
– –
-2,750
MELI icon
544
Mercado Libre
MELI
$86B
– –
-210
MPLX icon
545
MPLX
MPLX
$55.5B
– –
-5,000
MSTR icon
546
Strategy Inc
MSTR
$55.9B
– –
-1,500
NCLH icon
547
Norwegian Cruise Line
NCLH
$8.42B
– –
-15,000
NCNO icon
548
nCino
NCNO
$1.76B
– –
-9,000
NDAQ icon
549
Nasdaq
NDAQ
$52.3B
– –
-6,050
NFE icon
550
New Fortress Energy
NFE
$160M
– –
-4,973,000
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