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
VC icon
151
Visteon
VC
$3.16B
$756K 0.11%
+8,300
MWH
152
SOLV Energy Inc
MWH
$7.19B
$754K 0.11%
+25,100
NUVB icon
153
Nuvation Bio
NUVB
$1.66B
$751K 0.11%
+175,056
NBIS
154
Nebius Group N.V.
NBIS
$58.7B
$741K 0.11%
7,137
-348
FLY
155
Firefly Aerospace
FLY
$7.45B
$712K 0.1%
25,000
-37,778
IMSR
156
Terrestrial Energy
IMSR
$972M
$709K 0.1%
118,086
-159,277
VMI icon
157
Valmont Industries
VMI
$10.1B
$699K 0.1%
1,750
+450
ABNB icon
158
Airbnb
ABNB
$79.1B
$695K 0.1%
+5,500
MSGS icon
159
Madison Square Garden
MSGS
$9.01B
$691K 0.1%
2,150
-850
JMIA
160
Jumia Technologies
JMIA
$899M
$690K 0.1%
100,000
-114,200
NOW icon
161
ServiceNow
NOW
$128B
$680K 0.1%
6,500
-8,400
SHLS icon
162
Shoals Technologies Group
SHLS
$2.09B
$674K 0.1%
+102,500
ASLE icon
163
AerSale
ASLE
$311M
$674K 0.1%
108,400
+98,400
ORLY icon
164
O'Reilly Automotive
ORLY
$72B
$651K 0.09%
+7,050
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$650K 0.09%
1,000
-17,150
CMG icon
166
Chipotle Mexican Grill
CMG
$40.9B
$640K 0.09%
+20,000
STEX
167
Streamex Corp
STEX
$157M
$636K 0.09%
562,924
+417,256
BH icon
168
Biglari Holdings Class B
BH
$912M
$631K 0.09%
1,915
+1,165
ENTG icon
169
Entegris
ENTG
$21.1B
$621K 0.09%
+5,300
ANET icon
170
Arista Networks
ANET
$201B
$620K 0.09%
+5,050
SARO
171
StandardAero Inc
SARO
$9.52B
$615K 0.09%
+23,796
NEUP
172
Neuphoria Therapeutics
NEUP
$28.7M
$615K 0.09%
151,010
-18,049
EBAY icon
173
eBay
EBAY
$48.5B
$614K 0.09%
+6,750
MDB icon
174
MongoDB
MDB
$27B
$612K 0.09%
2,500
+1,450
SRI icon
175
Stoneridge
SRI
$211M
$611K 0.09%
+126,400
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