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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 | |
|---|---|---|---|---|---|---|
576
Eli Lilly
LLY
$1.04T
| – | – |
-1,572
| Closed | -$1.69M |
|
577
LENSAR
LNSR
$69.6M
| – | – |
-16,968
| Closed | -$197K |
|
578
Lowe's Companies
LOW
$121B
| – | – |
-2,800
| Closed | -$675K |
|
579
lululemon athletica
LULU
$13.5B
| – | – |
-9,875
| Closed | -$2.05M |
|
580
Lamb Weston
LW
$6.48B
| – | – |
-16,500
| Closed | -$691K |
|
581
MBIA
MBI
$328M
| – | – |
-40,000
| Closed | -$286K |
|
582
McDonald's
MCD
$194B
| – | – |
-2,750
| Closed | -$840K |
|
583
Mercado Libre
MELI
$94.2B
| – | – |
-210
| Closed | -$423K |
|
584
Mueller Industries
MLI
$13B
| – | – |
-13,670
| Closed | -$785K |
|
|
MRSH
585
Marsh
MRSH
$87.8B
| – | – |
-10,000
| Closed | -$1.86M |
|
586
MPLX
MPLX
$58B
| – | – |
-5,000
| Closed | -$267K |
|
587
CALL
Marvell Technology
MRVL
$169B
| – | – |
-55,000
| Closed | -$4.67M |
|
588
CALL
Strategy Inc
MSTR
$34.1B
| – | – |
-4,000
| Closed | -$608K |
|
|
589
Strategy Inc
MSTR
$34.1B
| – | – |
-1,500
| Closed | -$228K |
|
590
PUT
Micron Technology
MU
$964B
| – | – |
-12,000
| Closed | -$3.42M |
|
|
NAK
591
CALL
Northern Dynasty Minerals
NAK
$896M
| – | – |
-25,500
| Closed | -$50.2K |
|
592
Norwegian Cruise Line
NCLH
$9B
| – | – |
-15,000
| Closed | -$335K |
|
593
nCino
NCNO
$1.99B
| – | – |
-9,000
| Closed | -$231K |
|
594
Nasdaq
NDAQ
$53.3B
| – | – |
-6,050
| Closed | -$588K |
|
595
New Fortress Energy
NFE
$94.3M
| – | – |
-4,973,000
| Closed | -$5.67M |
|
596
nVent Electric
NVT
$24.8B
| – | – |
-3,200
| Closed | -$326K |
|
597
NatWest
NWG
$70.9B
| – | – |
-40,000
| Closed | -$700K |
|
598
Ocular Therapeutix
OCUL
$2.01B
| – | – |
-63,000
| Closed | -$765K |
|
599
Ollie's Bargain Outlet
OLLI
$4.05B
| – | – |
-5,600
| Closed | -$605K |
|
600
Olema Pharmaceuticals
OLMA
$967M
| – | – |
-21,000
| Closed | -$525K |
|
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