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
BX icon
101
Blackstone
BX
$143B
$1.33M 0.19%
11,600
+1,600
GPC icon
102
Genuine Parts
GPC
$13.6B
$1.32M 0.19%
+12,500
NVRI icon
103
Enviri
NVRI
$1.72B
$1.29M 0.18%
66,000
TTWO icon
104
Take-Two Interactive
TTWO
$41.6B
$1.26M 0.18%
+6,400
BCAX
105
Bicara Therapeutics
BCAX
$1.43B
$1.26M 0.18%
63,500
-800
CLSK icon
106
CleanSpark
CLSK
$4.69B
$1.23M 0.18%
+145,000
RL icon
107
Ralph Lauren
RL
$21.7B
$1.2M 0.17%
3,500
-1,650
LEU icon
108
Centrus Energy
LEU
$3.59B
$1.2M 0.17%
+6,900
BLDR icon
109
Builders FirstSource
BLDR
$8.2B
$1.19M 0.17%
+14,400
RVMD icon
110
Revolution Medicines
RVMD
$33.5B
$1.17M 0.17%
12,000
-10,260
RAL
111
Ralliant Corp
RAL
$6.93B
$1.15M 0.16%
+27,710
MANE
112
Veradermics Inc
MANE
$4.22B
$1.14M 0.16%
+18,000
COCO icon
113
Vita Coco
COCO
$4.29B
$1.13M 0.16%
23,600
+1,100
UBER icon
114
Uber
UBER
$143B
$1.11M 0.16%
+15,500
MDLN
115
Medline Inc
MDLN
$30.9B
$1.11M 0.16%
25,000
-90,000
QURE icon
116
uniQure
QURE
$1.8B
$1.1M 0.16%
67,527
+26,454
HQY icon
117
HealthEquity
HQY
$7.36B
$1.09M 0.15%
+13,000
SIMO icon
118
Silicon Motion
SIMO
$9.39B
$1.08M 0.15%
+9,600
PJT icon
119
PJT Partners
PJT
$3.95B
$1.08M 0.15%
+7,700
UNP icon
120
Union Pacific
UNP
$156B
$1.07M 0.15%
4,400
-5,600
MP icon
121
MP Materials
MP
$11.5B
$1.06M 0.15%
22,000
-11,800
AAL icon
122
American Airlines Group
AAL
$9.68B
$1.05M 0.15%
+98,000
NET icon
123
Cloudflare
NET
$85.5B
$1.03M 0.15%
+5,000
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$6.23B
$995K 0.14%
+35,000
ASTH icon
125
Astrana Health
ASTH
$1.87B
$981K 0.14%
40,000
-81,000
3 4
5
6 7