SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$10.5M
4
NFE icon
New Fortress Energy
NFE
+$9.17M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.99M

Top Sells

1
+$21.9M
2
+$19M
3
+$15M
4
UNH icon
UnitedHealth
UNH
+$7.02M
5
WULF icon
TeraWulf
WULF
+$6.43M

Sector Composition

1 Industrials 27.2%
2 Consumer Discretionary 14.4%
3 Technology 13.31%
4 Financials 11.62%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$41.2B
$2.74M 0.24%
20,800
+10,800
SMH icon
52
VanEck Semiconductor ETF
SMH
$35.5B
$2.67M 0.23%
8,192
-258
IMSR
53
Terrestrial Energy
IMSR
$713M
$2.66M 0.23%
162,146
-386,112
BA icon
54
Boeing
BA
$142B
$2.63M 0.23%
12,200
+1,800
LGIH icon
55
LGI Homes
LGIH
$1.21B
$2.54M 0.22%
49,100
-13,692
OKUR
56
OnKure Therapeutics
OKUR
$38.5M
$2.52M 0.22%
917,934
+135,888
CRDO icon
57
Credo Technology Group
CRDO
$29.6B
$2.4M 0.21%
16,500
+10,000
AIRO
58
AIRO Group Holdings
AIRO
$256M
$2.4M 0.21%
+125,000
REKR icon
59
Rekor Systems
REKR
$215M
$2.35M 0.2%
1,500,000
+100,000
RNR icon
60
RenaissanceRe
RNR
$12.2B
$2.29M 0.2%
+9,000
SFIX icon
61
Stitch Fix
SFIX
$576M
$2.2M 0.19%
505,000
-460,000
EME icon
62
Emcor
EME
$27.2B
$2.18M 0.19%
3,359
+2,759
MBAV
63
M3-Brigade Acquisition V Corp
MBAV
$381M
$2.18M 0.19%
206,313
-52,255
RVMD icon
64
Revolution Medicines
RVMD
$14.7B
$2.15M 0.19%
+46,000
QURE icon
65
uniQure
QURE
$1.66B
$2.04M 0.18%
34,997
-64,386
CEPF
66
Cantor Equity Partners IV
CEPF
$593M
$2.04M 0.18%
+200,000
CELH icon
67
Celsius Holdings
CELH
$11B
$2M 0.17%
34,850
-26,013
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$10.5B
$1.98M 0.17%
+15,000
FNKO icon
69
Funko
FNKO
$174M
$1.96M 0.17%
570,185
+128,377
PLCE icon
70
Children's Place
PLCE
$166M
$1.9M 0.17%
306,631
-1,691
UNP icon
71
Union Pacific
UNP
$137B
$1.89M 0.16%
8,000
+5,000
CEPO
72
Cantor Equity Partners I
CEPO
$265M
$1.89M 0.16%
+180,604
ALAB icon
73
Astera Labs
ALAB
$27.9B
$1.86M 0.16%
9,500
-3,500
CROX icon
74
Crocs
CROX
$4.5B
$1.84M 0.16%
+22,000
BCC icon
75
Boise Cascade
BCC
$2.78B
$1.76M 0.15%
+22,700
1 2
3
4 5