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
CLMT icon
151
Calumet Specialty Products
CLMT
$1.74B
$424K 0.05%
26,894
-2,248
CIEN icon
152
Ciena
CIEN
$34.3B
$423K 0.05%
+5,200
JACK icon
153
Jack in the Box
JACK
$427M
$414K 0.05%
23,712
+3,930
JOBY icon
154
Joby Aviation
JOBY
$13.9B
$398K 0.05%
37,680
-1,348
LW icon
155
Lamb Weston
LW
$6.01B
$389K 0.04%
+7,500
DKS icon
156
Dick's Sporting Goods
DKS
$18.8B
$386K 0.04%
+1,950
TPH icon
157
Tri Pointe Homes
TPH
$3.02B
$383K 0.04%
+12,000
NYXH
158
Nyxoah
NYXH
$220M
$374K 0.04%
+50,000
NABL icon
159
N-able
NABL
$1.31B
$373K 0.04%
+46,000
BBIO icon
160
BridgeBio Pharma
BBIO
$15B
$371K 0.04%
+8,600
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.02T
$355K 0.04%
+2,000
BROS icon
162
Dutch Bros
BROS
$7.77B
$354K 0.04%
+5,175
ULTA icon
163
Ulta Beauty
ULTA
$29.5B
$351K 0.04%
+750
CNCK
164
Coincheck Group
CNCK
$343M
$337K 0.04%
61,568
-38,727
DDOG icon
165
Datadog
DDOG
$42.4B
$336K 0.04%
+2,500
SN icon
166
SharkNinja
SN
$17.5B
$330K 0.04%
+3,331
GTLS icon
167
Chart Industries
GTLS
$9.3B
$329K 0.04%
+2,000
BILL icon
168
BILL Holdings
BILL
$5.04B
$328K 0.04%
7,100
+900
MELI icon
169
Mercado Libre
MELI
$106B
$327K 0.04%
+125
PENN icon
170
PENN Entertainment
PENN
$1.84B
$321K 0.04%
17,967
-47,033
EME icon
171
Emcor
EME
$29.6B
$321K 0.04%
+600
VKTX icon
172
Viking Therapeutics
VKTX
$3.6B
$321K 0.04%
12,100
-900
ASPI icon
173
ASP Isotopes
ASPI
$936M
$320K 0.04%
+43,500
KZR icon
174
Kezar Life Sciences
KZR
$45.2M
$310K 0.04%
67,661
+150
HHH icon
175
Howard Hughes
HHH
$4.87B
$309K 0.04%
+4,572
5 6
7
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