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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 | |
|---|---|---|---|---|---|---|
51
BJ's Restaurants
BJRI
$1.31B
| $5.58M | 0.47% |
+159,100
| New | +$6.36M |
|
|
IPX
52
IperionX
IPX
$842M
| $5.55M | 0.46% |
213,000
+77,755
| +57% | +$3.3M |
|
53
CALL
iShares Silver Trust
SLV
$26.9B
| $5.45M | 0.46% |
80,000
+42,500
| +113% | +$3.23M |
|
54
ASML
ASML
$686B
| $5.45M | 0.46% |
+4,125
| New | +$5.65M |
|
55
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.26M | 0.44% |
+18,300
| New | +$5.75M |
|
|
FPS
56
Forgent Power Solutions
FPS
$10.3B
| $5.06M | 0.42% |
+172,860
| New | +$5.75M |
|
57
TeraWulf
WULF
$8.91B
| $4.93M | 0.41% |
341,415
+176,089
| +107% | +$2.61M |
|
58
Alibaba
BABA
$282B
| $4.89M | 0.41% |
39,000
-5,100
| -12% | -$767K |
|
59
Warner Bros
WBD
$68.4B
| $4.84M | 0.4% |
+176,400
| New | +$4.94M |
|
60
Boeing
BA
$169B
| $4.78M | 0.4% |
24,000
-8,100
| -25% | -$1.84M |
|
61
International General Insurance
IGIC
$1.17B
| $4.74M | 0.4% |
195,552
-20,316
| -9% | -$497K |
|
62
PUT
ARK Innovation ETF
ARKK
$6.27B
| $4.73M | 0.4% |
+70,000
| New | +$5.19M |
|
63
Duos Technologies
DUOT
$266M
| $4.54M | 0.38% |
661,100
+586,100
| +781% | +$5.22M |
|
|
64
CALL
Microsoft
MSFT
$2.98T
| $4.52M | 0.38% |
12,200
+11,500
| +1,643% | +$4.81M |
|
65
Forward Air
FWRD
$429M
| $4.45M | 0.37% |
266,375
+72,075
| +37% | +$1.75M |
|
66
PUT
Intel
INTC
$487B
| $4.41M | 0.37% |
100,000
+70,000
| +233% | +$3.21M |
|
67
Target Hospitality
TH
$1.68B
| $4.18M | 0.35% |
450,000
-332,250
| -42% | -$2.64M |
|
68
BILL Holdings
BILL
$4.45B
| $3.86M | 0.32% |
100,750
+96,750
| +2,419% | +$4.33M |
|
69
Hycroft Mining Holding Corp
HYMC
$1.68B
| $3.86M | 0.32% |
109,546
-20,349
| -16% | -$787K |
|
70
CALL
Air Products & Chemicals
APD
$66.2B
| $3.81M | 0.32% |
+13,100
| New | +$3.61M |
|
71
Core Scientific
CORZ
$6.68B
| $3.7M | 0.31% |
+247,500
| New | +$4.22M |
|
|
72
Microsoft
MSFT
$2.98T
| $3.7M | 0.31% |
10,000
-45,550
| -82% | -$19.1M |
|
73
M/I Homes
MHO
$3.91B
| $3.67M | 0.31% |
30,000
+11,450
| +62% | +$1.54M |
|
74
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.67M | 0.31% |
+46,100
| New | +$3.71M |
|
|
HDRN
75
Hadron Energy
HDRN
$143M
| $3.67M | 0.31% |
344,170
-151,158
| -31% | -$1.6M |
|
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