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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 | |
|---|---|---|---|---|---|---|
|
SNDK
101
Sandisk
SNDK
$209B
| $2.33M | 0.2% |
3,675
-13,875
| -79% | -$7.84M |
|
102
Quanta Services
PWR
$94.7B
| $2.25M | 0.19% |
4,100
+600
| +17% | +$309K |
|
|
FRMI
103
Fermi Inc
FRMI
$3.78B
| $2.21M | 0.18% |
377,700
+328,440
| +667% | +$2.87M |
|
104
CALL
Alibaba
BABA
$282B
| $2.2M | 0.18% |
17,500
-28,500
| -62% | -$4.28M |
|
105
Children's Place
PLCE
$66M
| $2.18M | 0.18% |
648,858
+327,988
| +102% | +$1.33M |
|
106
iShares Russell 2000 ETF
IWM
$82.6B
| $2.15M | 0.18% |
8,678
-5,240
| -38% | -$1.35M |
|
107
Five Below
FIVE
$10.9B
| $2.08M | 0.17% |
9,090
-3,685
| -29% | -$771K |
|
108
PUT
Chevron
CVX
$366B
| $2.07M | 0.17% |
+10,000
| New | +$1.82M |
|
109
Chemours
CC
$2.61B
| $2.06M | 0.17% |
+93,600
| New | +$1.63M |
|
110
Marvell Technology
MRVL
$169B
| $2.01M | 0.17% |
20,300
-47,100
| -70% | -$3.96M |
|
111
Netflix
NFLX
$313B
| $2M | 0.17% |
20,850
+15,350
| +279% | +$1.35M |
|
112
iShares MSCI India ETF
INDA
$6.8B
| $1.99M | 0.17% |
+42,500
| New | +$2.18M |
|
113
Genesco
GCO
$415M
| $1.95M | 0.16% |
67,300
+7,800
| +13% | +$224K |
|
114
TSMC
TSM
$2.13T
| $1.94M | 0.16% |
5,750
+4,175
| +265% | +$1.44M |
|
115
PUT
VanEck Semiconductor ETF
SMH
$69B
| $1.92M | 0.16% |
+5,000
| New | +$1.99M |
|
116
ASP Isotopes
ASPI
$496M
| $1.9M | 0.16% |
429,500
-149,500
| -26% | -$884K |
|
|
117
PUT
Alibaba
BABA
$282B
| $1.88M | 0.16% |
15,000
-15,000
| -50% | -$2.25M |
|
|
CLBR.U
118
Colombier Acquisition Corp III Units
CLBR.U
| $1.87M | 0.16% |
+183,910
| New | +$1.87M |
|
119
Funko
FNKO
$329M
| $1.86M | 0.16% |
589,772
+344,587
| +141% | +$1.37M |
|
120
BlackLine
BL
$1.78B
| $1.84M | 0.15% |
+49,820
| New | +$2.15M |
|
|
121
PUT
NVIDIA
NVDA
$5.02T
| $1.74M | 0.15% |
+10,000
| New | +$1.83M |
|
|
HUT
122
CALL
Hut 8
HUT
$10.3B
| $1.74M | 0.14% |
+37,000
| New | +$2M |
|
123
CALL
iShares Bitcoin Trust
IBIT
$47.1B
| $1.73M | 0.14% |
45,000
-470,000
| -91% | -$20.4M |
|
124
Qiagen
QGEN
$8.56B
| $1.71M | 0.14% |
42,672
+32,672
| +327% | +$1.55M |
|
125
Semtech
SMTC
$11.9B
| $1.71M | 0.14% |
+22,210
| New | +$1.83M |
|
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