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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
ONFOW icon
601
Onfolio Holdings Warrant
ONFOW
$78.9K
– –
-50,000
Closed -$3.39K
ONON icon
602
On Holding
ONON
$12.7B
– –
-20,000
Closed -$930K
OPEN icon
603
CALL
Opendoor
OPEN
$4.41B
– –
-50,000
Closed -$292K
ORA icon
604
Ormat Technologies
ORA
$6.44B
– –
-6,636
Closed -$733K
ORGN
605
DELISTED
Origin Materials
ORGN
– –
-533
Closed -$3.38K
OXY icon
606
Occidental Petroleum
OXY
$53.4B
– –
-8,000
Closed -$329K
PANW icon
607
Palo Alto Networks
PANW
$289B
– –
-2,000
Closed -$368K
PCG icon
608
CALL
PG&E
PCG
$38.6B
– –
-93,400
Closed -$1.5M
PD icon
609
CALL
PagerDuty
PD
$821M
– –
-166,800
Closed -$2.19M
PD icon
610
PagerDuty
PD
$821M
– –
-90,428
Closed -$1.19M
PINS icon
611
CALL
Pinterest
PINS
$12.9B
– –
-20,000
Closed -$518K
PLNT icon
612
Planet Fitness
PLNT
$4.18B
– –
-7,575
Closed -$822K
PM icon
613
Philip Morris
PM
$296B
– –
-3,750
Closed -$602K
PNFP icon
614
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-42,000
Closed -$4.01M
QQQ icon
615
CALL
Invesco QQQ Trust
QQQ
$473B
– –
-400
Closed -$246K
REZI icon
616
Resideo Technologies
REZI
$5.6B
– –
-23,000
Closed -$808K
RH icon
617
RH
RH
$3.58B
– –
-3,000
Closed -$537K
RIOT icon
618
CALL
Riot Platforms
RIOT
$7.12B
– –
-122,500
Closed -$1.55M
RIOT icon
619
Riot Platforms
RIOT
$7.12B
– –
-101,477
Closed -$1.29M
RIVN icon
620
CALL
Rivian
RIVN
$24.7B
– –
-20,000
Closed -$394K
RNAM
621
DELISTED
Avidity Biosciences
RNAM
– –
-3,000
Closed -$216K
RPD icon
622
CALL
Rapid7
RPD
$813M
– –
-40,000
Closed -$608K
RR icon
623
Richtech Robotics
RR
$360M
– –
-60,363
Closed -$195K
RZLT icon
624
CALL
Rezolute
RZLT
$421M
– –
-60,000
Closed -$142K
S icon
625
SentinelOne
S
$6.73B
– –
-20,000
Closed -$300K
23 24
25
26 27

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