SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$8.79M
3 +$7.69M
4
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.41M
5
IMSR
Terrestrial Energy
IMSR
+$6.09M

Top Sells

1 +$17.6M
2 +$9.61M
3 +$7.17M
4
GEO icon
The GEO Group
GEO
+$5.86M
5
MU icon
Micron Technology
MU
+$5.67M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$402B
$568K 0.07%
+4,000
MNDY icon
127
monday.com
MNDY
$8.28B
$566K 0.06%
1,800
-1,500
TBMC icon
128
Trailblazer Merger Corp I
TBMC
$53M
$557K 0.06%
+47,558
AIOT
129
PowerFleet Inc
AIOT
$658M
$541K 0.06%
125,576
-226,364
DBRG icon
130
DigitalBridge
DBRG
$1.75B
$518K 0.06%
+50,000
CPRT icon
131
Copart
CPRT
$39.8B
$515K 0.06%
+10,500
CLYM
132
Climb Bio
CLYM
$130M
$515K 0.06%
415,000
+215,000
TWLO icon
133
Twilio
TWLO
$19B
$510K 0.06%
+4,100
G icon
134
Genpact
G
$7.74B
$506K 0.06%
+11,500
HUBG icon
135
HUB Group
HUBG
$2.17B
$501K 0.06%
+15,000
CMRC
136
Commerce.com Inc Series 1
CMRC
$399M
$501K 0.06%
+100,276
XHB icon
137
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$493K 0.06%
+5,000
GXO icon
138
GXO Logistics
GXO
$5.67B
$487K 0.06%
10,000
-3,500
WMT icon
139
Walmart
WMT
$817B
$474K 0.05%
4,850
-150
HAYW icon
140
Hayward Holdings
HAYW
$3.37B
$473K 0.05%
+34,250
MTH icon
141
Meritage Homes
MTH
$4.7B
$469K 0.05%
+7,000
AVTR icon
142
Avantor
AVTR
$7.76B
$464K 0.05%
+34,500
PTON icon
143
Peloton Interactive
PTON
$3.13B
$462K 0.05%
66,531
+32,729
TTWO icon
144
Take-Two Interactive
TTWO
$43.4B
$450K 0.05%
+1,854
CYBR icon
145
CyberArk
CYBR
$24.6B
$448K 0.05%
+1,100
WCC icon
146
WESCO International
WCC
$12.5B
$444K 0.05%
+2,400
VRA icon
147
Vera Bradley
VRA
$72.9M
$440K 0.05%
198,873
-92,087
EOSE icon
148
Eos Energy Enterprises
EOSE
$3.98B
$433K 0.05%
+84,500
BDX icon
149
Becton Dickinson
BDX
$55.3B
$431K 0.05%
+2,500
GRAB icon
150
Grab
GRAB
$22.1B
$428K 0.05%
85,000
+6,000