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
SATL icon
626
Satellogic
SATL
$529M
– –
-301,400
Closed -$564K
SBET icon
627
CALL
Sharplink Inc
SBET
$1.21B
– –
-10,000
Closed -$89.4K
SCHL icon
628
Scholastic
SCHL
$859M
– –
-14,000
Closed -$415K
SFIX
629
Stitch Fix
SFIX
$526M
– –
-25,000
Closed -$131K
SFM icon
630
Sprouts Farmers Market
SFM
$6.93B
– –
-5,000
Closed -$398K
SLNO
631
DELISTED
Soleno Therapeutics
SLNO
– –
-4,600
Closed -$213K
SMLR
632
DELISTED
Semler Scientific
SMLR
– –
-10,558
Closed -$161K
SNOW icon
633
Snowflake
SNOW
$93.6B
– –
-30,150
Closed -$6.61M
SNV
634
DELISTED
Synovus
SNV
– –
-150,000
Closed -$7.51M
STRO icon
635
Sutro Biopharma
STRO
$393M
– –
-24,255
Closed -$281K
SYNA icon
636
Synaptics
SYNA
$4.51B
– –
-16,000
Closed -$1.18M
TALK icon
637
Talkspace
TALK
$874M
– –
-300,000
Closed -$1.09M
TBMC
638
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-17,716
Closed -$236K
TDOC icon
639
Teladoc Health
TDOC
$1.71B
– –
-26,000
Closed -$182K
TDUP icon
640
ThredUp
TDUP
$870M
– –
-111,200
Closed -$711K
TECK icon
641
CALL
Teck Resources
TECK
$27.3B
– –
-13,400
Closed -$642K
TENB icon
642
Tenable Holdings
TENB
$4.39B
– –
-42,735
Closed -$1.01M
TGNA
643
DELISTED
TEGNA Inc
TGNA
– –
-11,400
Closed -$221K
TGT icon
644
PUT
Target
TGT
$63.7B
– –
-2,500
Closed -$244K
TLYS icon
645
CALL
Tilly's
TLYS
$122M
– –
-30,000
Closed -$59.7K
TREE icon
646
LendingTree
TREE
$654M
– –
-5,000
Closed -$265K
UHAL icon
647
U-Haul Holding Co
UHAL
$14.1B
– –
-8,000
Closed -$403K
UPS icon
648
United Parcel Service
UPS
$99.6B
– –
-3,500
Closed -$347K
URI icon
649
United Rentals
URI
$67.1B
– –
-1,400
Closed -$1.13M
VERI icon
650
CALL
Veritone
VERI
$95.7M
– –
-60,000
Closed -$279K
24 25
26
27 28

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