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
PACS icon
126
PACS Group
PACS
$5.8B
$964K 0.14%
+30,000
VYNE icon
127
VYNE Therapeutics
VYNE
$22.7M
$962K 0.14%
1,610,242
-14,107
ULTA icon
128
Ulta Beauty
ULTA
$22.2B
$941K 0.13%
1,800
-200
SLDE
129
Slide Insurance Holdings
SLDE
$2.07B
$900K 0.13%
50,000
-17,500
PTY icon
130
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$898K 0.13%
+74,470
DDOG icon
131
Datadog
DDOG
$88B
$885K 0.13%
+7,500
ELV icon
132
Elevance Health
ELV
$85.4B
$878K 0.12%
3,000
-3,000
APG icon
133
APi Group
APG
$17.8B
$868K 0.12%
21,420
-7,330
AII
134
American Integrity Insurance
AII
$321M
$868K 0.12%
45,000
TROX icon
135
Tronox
TROX
$1.27B
$867K 0.12%
+88,700
OSCR icon
136
Oscar Health
OSCR
$6.7B
$858K 0.12%
74,837
-18,663
NTNX icon
137
Nutanix
NTNX
$14B
$855K 0.12%
+22,500
CHRN
138
ChronoScale
CHRN
$2.63B
$855K 0.12%
+80,250
AVGO icon
139
Broadcom
AVGO
$2.12T
$851K 0.12%
2,750
-500
AXON icon
140
Axon Enterprise
AXON
$36.2B
$849K 0.12%
2,000
+1,200
NUVL icon
141
Nuvalent
NUVL
$8.72B
$848K 0.12%
8,275
+775
MOO icon
142
VanEck Agribusiness ETF
MOO
$938M
$845K 0.12%
+10,000
ZS icon
143
Zscaler
ZS
$22.6B
$842K 0.12%
+6,000
TE
144
T1 Energy Inc
TE
$2.95B
$841K 0.12%
191,500
-63,194
EG icon
145
Everest Group
EG
$12.8B
$817K 0.12%
+2,500
ICHR icon
146
Ichor Holdings
ICHR
$2.49B
$816K 0.12%
17,500
-23,500
WLTH
147
Wealthfront Corp
WLTH
$1.83B
$809K 0.11%
87,473
-229,492
CELC icon
148
Celcuity
CELC
$6.48B
$799K 0.11%
+7,000
DNTH icon
149
Dianthus Therapeutics
DNTH
$5.08B
$797K 0.11%
9,500
-1,500
ELF icon
150
e.l.f. Beauty
ELF
$3.33B
$758K 0.11%
+12,500
4 5
6
7 8