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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 | |
|---|---|---|---|---|---|---|
76
Applied Digital
APLD
$7.56B
| $3.35M | 0.28% |
141,000
+122,475
| +661% | +$3.83M |
|
77
Intel
INTC
$487B
| $3.31M | 0.28% |
+75,000
| New | +$3.44M |
|
78
Camping World
CWH
$415M
| $3.26M | 0.27% |
477,995
+421,363
| +744% | +$4.34M |
|
79
Meta Platforms (Facebook)
META
$1.69T
| $3.08M | 0.26% |
5,375
+1,575
| +41% | +$1.01M |
|
|
BBBY
80
Bed Bath & Beyond
BBBY
$493M
| $2.96M | 0.25% |
638,553
+179,000
| +39% | +$1M |
|
81
Eos Energy Enterprises
EOSE
$1.41B
| $2.85M | 0.24% |
574,535
+198,535
| +53% | +$2.13M |
|
82
Tesla
TSLA
$1.47T
| $2.79M | 0.23% |
7,500
+3,500
| +88% | +$1.44M |
|
83
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.79M | 0.23% |
+34,000
| New | +$2.86M |
|
84
Baidu
BIDU
$38.4B
| $2.73M | 0.23% |
24,500
-8,000
| -25% | -$1.08M |
|
85
GFL Environmental
GFL
$14.3B
| $2.71M | 0.23% |
+65,000
| New | +$2.78M |
|
|
86
CALL
Thermo Fisher Scientific
TMO
$202B
| $2.7M | 0.23% |
+5,500
| New | +$2.98M |
|
87
Apple
AAPL
$4.89T
| $2.67M | 0.22% |
+10,525
| New | +$2.74M |
|
|
FRMI
88
CALL
Fermi Inc
FRMI
$3.78B
| $2.63M | 0.22% |
+450,000
| New | +$3.94M |
|
89
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.57M | 0.21% |
8,950
+1,849
| +26% | +$581K |
|
90
CALL
ServiceNow
NOW
$107B
| $2.56M | 0.21% |
+24,500
| New | +$2.88M |
|
91
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $2.56M | 0.21% |
+90,000
| New | +$2.95M |
|
|
PPTA
92
CALL
Perpetua Resources
PPTA
$2.15B
| $2.53M | 0.21% |
+90,000
| New | +$2.72M |
|
93
CALL
The GEO Group
GEO
$3.96B
| $2.52M | 0.21% |
150,000
+115,000
| +329% | +$1.83M |
|
94
The RealReal
REAL
$1.37B
| $2.44M | 0.2% |
268,911
+242,911
| +934% | +$3.07M |
|
95
PUT
Warner Bros
WBD
$68.4B
| $2.44M | 0.2% |
+88,700
| New | +$2.48M |
|
96
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $2.42M | 0.2% |
27,900
-26,500
| -49% | -$2.33M |
|
97
iShares Silver Trust
SLV
$26.9B
| $2.38M | 0.2% |
+35,000
| New | +$2.66M |
|
98
Cincinnati Financial
CINF
$27.3B
| $2.36M | 0.2% |
15,000
-5,000
| -25% | -$813K |
|
|
HUT
99
Hut 8
HUT
$10.3B
| $2.35M | 0.2% |
50,000
-24,378
| -33% | -$1.32M |
|
100
VanEck Semiconductor ETF
SMH
$69B
| $2.34M | 0.2% |
6,110
-1,977
| -24% | -$785K |
|
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