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
KC
176
Kingsoft Cloud Holdings
KC
$3.68B
$608K 0.09%
+45,500
TGT icon
177
Target
TGT
$57.4B
$606K 0.09%
+5,000
CLBR
178
Colombier Acquisition Corp III
CLBR
$408M
$604K 0.09%
+60,000
MKSI icon
179
MKS Inc
MKSI
$21.9B
$603K 0.09%
+2,625
ACHV icon
180
Achieve Life Sciences
ACHV
$538M
$603K 0.09%
205,114
-29,823
NOK icon
181
Nokia
NOK
$84B
$603K 0.09%
+75,000
HPP
182
Hudson Pacific Properties
HPP
$650M
$603K 0.09%
102,000
+54,500
LAR
183
Lithium Argentina AG
LAR
$1.66B
$601K 0.09%
+90,000
BTC
184
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$600K 0.09%
20,000
+13,750
FSLR icon
185
First Solar
FSLR
$33B
$592K 0.08%
3,000
-11,492
EME icon
186
Emcor
EME
$36.1B
$591K 0.08%
800
AMAT icon
187
Applied Materials
AMAT
$357B
$590K 0.08%
+1,725
ORCL icon
188
Oracle
ORCL
$649B
$588K 0.08%
+4,000
RBC icon
189
RBC Bearings
RBC
$18.1B
$584K 0.08%
+1,075
APH icon
190
Amphenol
APH
$183B
$581K 0.08%
4,600
+1,700
ATAI icon
191
AtaiBeckley Inc
ATAI
$1.67B
$581K 0.08%
164,142
-30,858
LRCX icon
192
Lam Research
LRCX
$386B
$577K 0.08%
+2,700
AGO icon
193
Assured Guaranty
AGO
$3.33B
$570K 0.08%
+7,000
ROKU icon
194
Roku
ROKU
$19.2B
$568K 0.08%
6,000
+3,200
FLWS icon
195
1-800-Flowers.com
FLWS
$293M
$565K 0.08%
185,841
+33,962
ENVX icon
196
Enovix
ENVX
$1.74B
$555K 0.08%
107,176
+33,575
UNM icon
197
Unum
UNM
$13.3B
$548K 0.08%
+7,500
OKUR
198
OnKure Therapeutics
OKUR
$169M
$547K 0.08%
132,219
-648,642
TFII icon
199
TFI International
TFII
$12.7B
$543K 0.08%
+5,000
SPIR icon
200
Spire Global
SPIR
$866M
$542K 0.08%
43,120
-131,719