SC

Shay Capital Portfolio holdings

AUM $704M
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$24.4M
3
+$19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
5
RKT icon
Rocket Companies
RKT
+$14.6M

Top Sells

1
+$35.7M
2
+$19.1M
3
+$11.7M
4
CMCSA icon
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
INDA icon
76
iShares MSCI India ETF
INDA
$6.78B
$1.99M 0.28%
+42,500
GCO icon
77
Genesco
GCO
$417M
$1.95M 0.28%
67,300
+7,800
TSM icon
78
TSMC
TSM
$2.17T
$1.94M 0.28%
5,750
+4,175
ASPI icon
79
ASP Isotopes
ASPI
$980M
$1.9M 0.27%
429,500
-149,500
CLBR.U
80
Colombier Acquisition Corp III Units
CLBR.U
$1.87M 0.27%
+183,910
FNKO icon
81
Funko
FNKO
$317M
$1.86M 0.26%
589,772
+344,587
BL icon
82
BlackLine
BL
$1.72B
$1.84M 0.26%
+49,820
QGEN icon
83
Qiagen
QGEN
$7.55B
$1.71M 0.24%
42,672
+32,672
SMTC icon
84
Semtech
SMTC
$14.2B
$1.71M 0.24%
+22,210
NKE icon
85
Nike
NKE
$68.5B
$1.69M 0.24%
32,000
+100
SIRI icon
86
SiriusXM
SIRI
$9.94B
$1.68M 0.24%
72,983
-6,766
PCSC
87
Perceptive Capital Solutions
PCSC
$123M
$1.66M 0.24%
150,984
+57,051
DHI icon
88
D.R. Horton
DHI
$41.7B
$1.65M 0.23%
+12,000
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.62M 0.23%
18,716
FACT
90
FACT II Acquisition Corp
FACT
$260M
$1.58M 0.22%
+150,242
ROST icon
91
Ross Stores
ROST
$74.7B
$1.51M 0.21%
6,950
+1,624
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$15.3B
$1.46M 0.21%
+60,000
BARK icon
93
BARK
BARK
$87.2M
$1.46M 0.21%
143,863
-131,717
CEPT
94
Cantor Equity Partners II
CEPT
$414M
$1.45M 0.21%
132,747
-96,573
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$10.2B
$1.44M 0.2%
+37,500
QXO
96
QXO Inc
QXO
$12.5B
$1.41M 0.2%
72,500
+61,500
APGE icon
97
Apogee Therapeutics
APGE
$6.19B
$1.39M 0.2%
+16,500
LGIH icon
98
LGI Homes
LGIH
$1.11B
$1.38M 0.2%
35,000
-29,800
SRRK icon
99
Scholar Rock
SRRK
$5.91B
$1.38M 0.2%
28,000
-1,300
HON icon
100
Honeywell
HON
$151B
$1.36M 0.19%
6,000
-4,350
2 3
4
5 6