SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$16.8M
2
+$11.8M
3
+$9.69M
4
AZ icon
A2Z Smart Technologies
AZ
+$8.68M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.39M

Top Sells

1
+$21.2M
2
+$18.6M
3
+$14.3M
4
UNH icon
UnitedHealth
UNH
+$6.8M
5
FLR icon
Fluor
FLR
+$6.43M

Sector Composition

1 Industrials 27.2%
2 Consumer Discretionary 14.36%
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
$40.8B
$2.74M 0.5%
20,800
+10,800
SMH icon
52
VanEck Semiconductor ETF
SMH
$44.9B
$2.67M 0.48%
8,192
-258
IMSR
53
Terrestrial Energy
IMSR
$545M
$2.66M 0.48%
162,146
-386,112
BA icon
54
Boeing
BA
$176B
$2.63M 0.48%
12,200
+1,800
LGIH icon
55
LGI Homes
LGIH
$1.12B
$2.54M 0.46%
49,100
-13,692
OKUR
56
OnKure Therapeutics
OKUR
$40.4M
$2.52M 0.46%
917,934
+135,888
CRDO icon
57
Credo Technology Group
CRDO
$17.7B
$2.4M 0.44%
16,500
+10,000
AIRO
58
AIRO Group Holdings
AIRO
$318M
$2.4M 0.43%
+125,000
REKR icon
59
Rekor Systems
REKR
$116M
$2.35M 0.43%
1,500,000
+100,000
RNR icon
60
RenaissanceRe
RNR
$13.1B
$2.29M 0.41%
+9,000
SFIX icon
61
Stitch Fix
SFIX
$425M
$2.2M 0.4%
505,000
-460,000
EME icon
62
Emcor
EME
$32.9B
$2.18M 0.4%
3,359
+2,759
MBAV
63
M3-Brigade Acquisition V Corp
MBAV
$385M
$2.18M 0.39%
206,313
-52,255
RVMD icon
64
Revolution Medicines
RVMD
$19.7B
$2.15M 0.39%
+46,000
QURE icon
65
uniQure
QURE
$551M
$2.04M 0.37%
34,997
-64,386
CEPF
66
Cantor Equity Partners IV
CEPF
$592M
$2.04M 0.37%
+200,000
CELH icon
67
Celsius Holdings
CELH
$12.4B
$2M 0.36%
34,850
-26,013
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$11.5B
$1.98M 0.36%
+15,000
FNKO icon
69
Funko
FNKO
$247M
$1.96M 0.36%
570,185
+128,377
PLCE icon
70
Children's Place
PLCE
$86.7M
$1.9M 0.34%
306,631
-1,691
UNP icon
71
Union Pacific
UNP
$157B
$1.89M 0.34%
8,000
+5,000
CEPO
72
Cantor Equity Partners I
CEPO
$267M
$1.89M 0.34%
+180,604
ALAB icon
73
Astera Labs
ALAB
$18.9B
$1.86M 0.34%
9,500
-3,500
CROX icon
74
Crocs
CROX
$4.29B
$1.84M 0.33%
+22,000
BCC icon
75
Boise Cascade
BCC
$2.8B
$1.76M 0.32%
+22,700
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3
4 5