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
PSN icon
201
Parsons
PSN
$6.32B
$542K 0.08%
10,000
-5,750
AJG icon
202
Arthur J. Gallagher & Co
AJG
$51.4B
$541K 0.08%
+2,500
VKTX icon
203
Viking Therapeutics
VKTX
$3.72B
$537K 0.08%
+16,500
EMBJ
204
Embraer S.A. ADS
EMBJ
$10.3B
$534K 0.08%
+9,000
VRT icon
205
Vertiv
VRT
$121B
$526K 0.07%
2,100
-14,150
Z icon
206
Zillow
Z
$8.09B
$517K 0.07%
+12,500
HALO icon
207
Halozyme
HALO
$7.89B
$517K 0.07%
8,000
+3,000
DRVN icon
208
Driven Brands
DRVN
$2.28B
$516K 0.07%
+40,900
NKLR
209
Terra Innovatum Global N.V.
NKLR
$681M
$513K 0.07%
110,577
-2,000
NUAI
210
New Era Energy & Digital Inc
NUAI
$483M
$512K 0.07%
126,167
-10,466
CEPF
211
Cantor Equity Partners IV
CEPF
$591M
$510K 0.07%
50,000
-20,298
SIG icon
212
Signet Jewelers
SIG
$3.47B
$508K 0.07%
6,000
HD icon
213
Home Depot
HD
$316B
$493K 0.07%
1,500
-4,500
SEI
214
Solaris Energy Infrastructure
SEI
$4.03B
$492K 0.07%
8,700
+2,700
RXRX icon
215
Recursion Pharmaceuticals
RXRX
$1.91B
$491K 0.07%
159,841
-120,000
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$476K 0.07%
+5,950
CRDO icon
217
Credo Technology Group
CRDO
$43.5B
$469K 0.07%
+5,000
DAR icon
218
Darling Ingredients
DAR
$9.39B
$464K 0.07%
7,500
AMKR icon
219
Amkor Technology
AMKR
$17.2B
$450K 0.06%
10,000
+1,500
FROG icon
220
JFrog
FROG
$9.63B
$446K 0.06%
+9,500
JACK icon
221
Jack in the Box
JACK
$237M
$445K 0.06%
46,040
+28,750
LAD icon
222
Lithia Motors
LAD
$6.57B
$443K 0.06%
1,775
+125
MRAM icon
223
Everspin Technologies
MRAM
$615M
$440K 0.06%
+50,000
APP icon
224
Applovin
APP
$206B
$438K 0.06%
+1,100
CEPO
225
Cantor Equity Partners I
CEPO
$270M
$438K 0.06%
41,685
-700
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