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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% |
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