SC
Shay Capital Portfolio holdings
AUM
$704M
1-Year Est. Return
37.47%
This Fund
S&P 500
1 Year Est. Return
+37.47%
AUM
$704M
AUM Growth
+$84.3M
(+14%)
Holding
610
Top Buys
| 1 | +$42.4M | |
| 2 | +$24.4M | |
| 3 | +$19M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.3M |
| 5 |
Rocket Companies
RKT
|
+$14.6M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$19.1M | |
| 3 | +$11.7M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Applied Digital
APLD
$13.5B
| $3.35M | 0.48% |
141,000
+122,475
|
|
||
52
Intel
INTC
$576B
| $3.31M | 0.47% |
+75,000
|
|
||
53
Camping World
CWH
$466M
| $3.26M | 0.46% |
477,995
+421,363
|
|
||
54
Meta Platforms (Facebook)
META
$1.61T
| $3.08M | 0.44% |
5,375
+1,575
|
|
||
|
BBBY
55
Bed Bath & Beyond
BBBY
$453M
| $2.96M | 0.42% |
638,553
+179,000
|
|
||
56
Eos Energy Enterprises
EOSE
$2.86B
| $2.85M | 0.4% |
574,535
+198,535
|
|
||
57
Tesla
TSLA
$1.64T
| $2.79M | 0.4% |
7,500
+3,500
|
|
||
58
Baidu
BIDU
$46B
| $2.73M | 0.39% |
24,500
-8,000
|
|
||
59
GFL Environmental
GFL
$12.1B
| $2.71M | 0.39% |
+65,000
|
|
||
60
Apple
AAPL
$4.58T
| $2.67M | 0.38% |
+10,525
|
|
||
61
Alphabet (Google) Class A
GOOGL
$4.61T
| $2.57M | 0.37% |
8,950
+1,849
|
|
||
62
The RealReal
REAL
$1.16B
| $2.44M | 0.35% |
268,911
+242,911
|
|
||
63
iShares Silver Trust
SLV
$36.5B
| $2.38M | 0.34% |
+35,000
|
|
||
64
Cincinnati Financial
CINF
$24.4B
| $2.36M | 0.34% |
15,000
-5,000
|
|
||
|
HUT
65
Hut 8
HUT
$14.1B
| $2.35M | 0.33% |
50,000
-24,378
|
|
||
66
VanEck Semiconductor ETF
SMH
$67.7B
| $2.34M | 0.33% |
6,110
-1,977
|
|
||
|
SNDK
67
Sandisk
SNDK
$251B
| $2.33M | 0.33% |
3,675
-13,875
|
|
||
68
Quanta Services
PWR
$107B
| $2.25M | 0.32% |
4,100
+600
|
|
||
|
FRMI
69
Fermi Inc
FRMI
$4.45B
| $2.21M | 0.31% |
377,700
+328,440
|
|
||
70
Children's Place
PLCE
$92.8M
| $2.18M | 0.31% |
648,858
+327,988
|
|
||
71
iShares Russell 2000 ETF
IWM
$79.4B
| $2.15M | 0.31% |
8,678
-5,240
|
|
||
72
Five Below
FIVE
$12.6B
| $2.08M | 0.3% |
9,090
-3,685
|
|
||
73
Chemours
CC
$3.33B
| $2.06M | 0.29% |
+93,600
|
|
||
74
Marvell Technology
MRVL
$179B
| $2.01M | 0.29% |
20,300
-47,100
|
|
||
75
Netflix
NFLX
$362B
| $2M | 0.28% |
20,850
+15,350
|
|