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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 | |
|---|---|---|---|---|---|---|
|
BCAX
151
Bicara Therapeutics
BCAX
$1.81B
| $1.26M | 0.11% |
63,500
-800
| -1% | -$13.8K |
|
152
CALL
Boston Scientific
BSX
$66.3B
| $1.25M | 0.1% |
+20,000
| New | +$1.6M |
|
153
CleanSpark
CLSK
$3.31B
| $1.23M | 0.1% |
+145,000
| New | +$1.55M |
|
154
Ralph Lauren
RL
$23.1B
| $1.2M | 0.1% |
3,500
-1,650
| -32% | -$586K |
|
155
Centrus Energy
LEU
$2.89B
| $1.2M | 0.1% |
+6,900
| New | +$1.66M |
|
156
Builders FirstSource
BLDR
$8.41B
| $1.19M | 0.1% |
+14,400
| New | +$1.54M |
|
157
CALL
Take-Two Interactive
TTWO
$44.5B
| $1.19M | 0.1% |
+6,000
| New | +$1.3M |
|
158
Revolution Medicines
RVMD
$38.1B
| $1.17M | 0.1% |
12,000
-10,260
| -46% | -$1.04M |
|
|
RAL
159
Ralliant Corp
RAL
$7.49B
| $1.15M | 0.1% |
+27,710
| New | +$1.3M |
|
|
MANE
160
Veradermics Inc
MANE
$4.42B
| $1.14M | 0.09% |
+18,000
| New | +$908K |
|
161
Vita Coco
COCO
$4.18B
| $1.13M | 0.09% |
23,600
+1,100
| +5% | +$60K |
|
162
Uber
UBER
$151B
| $1.11M | 0.09% |
+15,500
| New | +$1.19M |
|
|
MDLN
163
Medline Inc
MDLN
$34.8B
| $1.11M | 0.09% |
25,000
-90,000
| -78% | -$3.97M |
|
164
uniQure
QURE
$2.71B
| $1.1M | 0.09% |
67,527
+26,454
| +64% | +$536K |
|
165
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $1.09M | 0.09% |
+6,000
| New | +$904K |
|
166
HealthEquity
HQY
$8.25B
| $1.09M | 0.09% |
+13,000
| New | +$1.07M |
|
167
Silicon Motion
SIMO
$9.24B
| $1.08M | 0.09% |
+9,600
| New | +$1.17M |
|
168
PJT Partners
PJT
$4.32B
| $1.08M | 0.09% |
+7,700
| New | +$1.21M |
|
169
Union Pacific
UNP
$178B
| $1.07M | 0.09% |
4,400
-5,600
| -56% | -$1.37M |
|
170
MP Materials
MP
$8.09B
| $1.06M | 0.09% |
22,000
-11,800
| -35% | -$706K |
|
171
American Airlines Group
AAL
$10.3B
| $1.05M | 0.09% |
+98,000
| New | +$1.3M |
|
172
Cloudflare
NET
$96.7B
| $1.03M | 0.09% |
+5,000
| New | +$953K |
|
173
CALL
Viking Therapeutics
VKTX
$4.22B
| $1.02M | 0.09% |
31,400
+5,400
| +21% | +$174K |
|
174
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $995K | 0.08% |
+35,000
| New | +$1.15M |
|
175
Astrana Health
ASTH
$2.24B
| $981K | 0.08% |
40,000
-81,000
| -67% | -$1.92M |
|
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