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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$66B
| $1.69M | 0.14% |
32,000
+100
| +0.3% | +$6.06K |
|
127
SiriusXM
SIRI
$10.5B
| $1.68M | 0.14% |
72,983
-6,766
| -8% | -$145K |
|
128
CALL
Forward Air
FWRD
$429M
| $1.67M | 0.14% |
+100,000
| New | +$2.43M |
|
129
CALL
The Mosaic Company
MOS
$7.16B
| $1.66M | 0.14% |
+65,000
| New | +$1.78M |
|
|
PCSC
130
Perceptive Capital Solutions
PCSC
$124M
| $1.66M | 0.14% |
150,984
+57,051
| +61% | +$728K |
|
131
D.R. Horton
DHI
$43.8B
| $1.65M | 0.14% |
+12,000
| New | +$1.81M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.62M | 0.14% |
18,716
| – | – |
|
|
FACT
133
FACT II Acquisition Corp
FACT
$259M
| $1.58M | 0.13% |
+150,242
| New | +$1.58M |
|
134
Ross Stores
ROST
$74.7B
| $1.51M | 0.13% |
6,950
+1,624
| +30% | +$324K |
|
135
Sprott Physical Silver Trust
PSLV
$11.4B
| $1.46M | 0.12% |
+60,000
| New | +$1.64M |
|
136
BARK
BARK
$83.4M
| $1.46M | 0.12% |
143,863
-131,717
| -48% | -$2.02M |
|
|
CEPT
137
DELISTED
Cantor Equity Partners II
CEPT
| $1.45M | 0.12% |
132,747
-96,573
| -42% | -$1.11M |
|
138
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1.44M | 0.12% |
+37,500
| New | +$1.37M |
|
139
CALL
Norfolk Southern
NSC
$75.9B
| $1.44M | 0.12% |
+5,000
| New | +$1.49M |
|
|
QXO
140
QXO Inc
QXO
$16B
| $1.41M | 0.12% |
72,500
+61,500
| +559% | +$1.41M |
|
141
Apogee Therapeutics
APGE
$10.1B
| $1.39M | 0.12% |
+16,500
| New | +$1.2M |
|
142
LGI Homes
LGIH
$1.42B
| $1.38M | 0.12% |
35,000
-29,800
| -46% | -$1.45M |
|
143
Scholar Rock
SRRK
$6.2B
| $1.38M | 0.11% |
28,000
-1,300
| -4% | -$58.3K |
|
144
CALL
Alight
ALIT
$568M
| $1.37M | 0.11% |
+117,130
| New | +$2.79M |
|
145
Honeywell
HON
$71.7B
| $1.36M | 0.11% |
6,000
-4,350
| -42% | -$994K |
|
146
Blackstone
BX
$158B
| $1.33M | 0.11% |
11,600
+1,600
| +16% | +$208K |
|
147
Genuine Parts
GPC
$17.3B
| $1.32M | 0.11% |
+12,500
| New | +$1.55M |
|
148
Enviri
NVRI
$641M
| $1.29M | 0.11% |
66,000
| – | – |
|
149
PUT
Invesco QQQ Trust
QQQ
$473B
| $1.27M | 0.11% |
2,200
-9,800
| -82% | -$5.95M |
|
150
Take-Two Interactive
TTWO
$44.5B
| $1.26M | 0.11% |
+6,400
| New | +$1.39M |
|
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