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
$620M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.8M
3
+$8.89M
4
CMCSA icon
Comcast
CMCSA
+$8.69M
5
SNV
Synovus
SNV
+$7.21M

Top Sells

1
+$14M
2
+$10.5M
3
+$8.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.79M
5
PCG icon
PG&E
PCG
+$7.53M

Sector Composition

1 Industrials 24.11%
2 Technology 16.66%
3 Financials 16.56%
4 Consumer Discretionary 14.47%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
101
Riot Platforms
RIOT
$6.11B
$1.29M 0.21%
+101,477
ASND icon
102
Ascendis Pharma
ASND
$14.9B
$1.28M 0.21%
+6,000
PLCE icon
103
Children's Place
PLCE
$88.4M
$1.28M 0.21%
320,870
+14,239
SBUX icon
104
Starbucks
SBUX
$110B
$1.26M 0.2%
+15,000
BE icon
105
Bloom Energy
BE
$46.6B
$1.24M 0.2%
+14,250
PCSC
106
Perceptive Capital Solutions
PCSC
$139M
$1.22M 0.2%
93,933
-2,363
BURL icon
107
Burlington
BURL
$19.1B
$1.21M 0.2%
+4,200
ULTA icon
108
Ulta Beauty
ULTA
$30B
$1.21M 0.2%
2,000
+650
COCO icon
109
Vita Coco
COCO
$3.11B
$1.19M 0.19%
22,500
+1,400
PD icon
110
PagerDuty
PD
$656M
$1.19M 0.19%
90,428
+10,800
SYNA icon
111
Synaptics
SYNA
$3.16B
$1.18M 0.19%
+16,000
NVRI icon
112
Enviri
NVRI
$1.48B
$1.18M 0.19%
66,000
-937,000
ACHV icon
113
Achieve Life Sciences
ACHV
$246M
$1.17M 0.19%
234,937
-54,608
RXRX icon
114
Recursion Pharmaceuticals
RXRX
$1.89B
$1.14M 0.18%
279,841
+231,530
EL icon
115
Estee Lauder
EL
$36.2B
$1.14M 0.18%
10,850
+5,600
URI icon
116
United Rentals
URI
$51.7B
$1.13M 0.18%
+1,400
BROS icon
117
Dutch Bros
BROS
$6.76B
$1.13M 0.18%
+18,450
AVGO icon
118
Broadcom
AVGO
$1.51T
$1.12M 0.18%
3,250
+500
CROX icon
119
Crocs
CROX
$4.36B
$1.11M 0.18%
13,000
-9,000
CIFR icon
120
Cipher Digital Inc. Common Stock
CIFR
$6.38B
$1.11M 0.18%
+75,000
APG icon
121
APi Group
APG
$19.2B
$1.1M 0.18%
28,750
TALK icon
122
Talkspace
TALK
$817M
$1.09M 0.18%
+300,000
DRI icon
123
Darden Restaurants
DRI
$24.2B
$1.09M 0.18%
5,900
+4,499
BCAX
124
Bicara Therapeutics
BCAX
$964M
$1.08M 0.17%
+64,300
CLBT icon
125
Cellebrite
CLBT
$3.3B
$1.08M 0.17%
59,805
+30,944
3 4
5
6 7