SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.8M
3
+$8.89M
4
CMCSA icon
Comcast
CMCSA
+$8.69M
5
SNV
Synovus
SNV
+$7.21M

Top Sells

1
+$14M
2
+$10.5M
3
+$8.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.79M
5
PCG icon
PG&E
PCG
+$7.53M

Sector Composition

1 Industrials 24.11%
2 Technology 16.66%
3 Financials 16.56%
4 Consumer Discretionary 14.47%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
201
Hudson Pacific Properties
HPP
$401M
$514K 0.08%
+47,500
HUBS icon
202
HubSpot
HUBS
$14.4B
$512K 0.08%
+1,275
TBBB icon
203
BBB Foods
TBBB
$4.03B
$509K 0.08%
+15,250
PTON icon
204
Peloton Interactive
PTON
$1.67B
$503K 0.08%
81,660
+19,316
SIG icon
205
Signet Jewelers
SIG
$3.78B
$497K 0.08%
6,000
-130
AR icon
206
Antero Resources
AR
$11.6B
$496K 0.08%
14,400
-3,100
CDNS icon
207
Cadence Design Systems
CDNS
$82.4B
$492K 0.08%
+1,575
EME icon
208
Emcor
EME
$33B
$489K 0.08%
800
-2,559
CLMT icon
209
Calumet Specialty Products
CLMT
$2.42B
$486K 0.08%
24,477
-1,011
CVNA icon
210
Carvana
CVNA
$44.7B
$485K 0.08%
+1,150
TSM icon
211
TSMC
TSM
$1.84T
$479K 0.08%
+1,575
ACM icon
212
Aecom
ACM
$12.4B
$477K 0.08%
+5,000
CARR icon
213
Carrier Global
CARR
$51.2B
$476K 0.08%
+9,000
RBRK icon
214
Rubrik
RBRK
$10.5B
$459K 0.07%
+6,000
CCCXW
215
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$455K 0.07%
59,076
-3,276
AXON icon
216
Axon Enterprise
AXON
$45.5B
$454K 0.07%
+800
APLD icon
217
Applied Digital
APLD
$7.32B
$454K 0.07%
+18,525
DNTH icon
218
Dianthus Therapeutics
DNTH
$2.43B
$453K 0.07%
+11,000
QGEN icon
219
Qiagen
QGEN
$9.73B
$450K 0.07%
+10,000
NPKI
220
NPK International
NPKI
$1.15B
$447K 0.07%
+37,541
VRSK icon
221
Verisk Analytics
VRSK
$29.7B
$447K 0.07%
+2,000
ZG icon
222
Zillow
ZG
$10.8B
$443K 0.07%
+6,500
STEX
223
Streamex Corp
STEX
$189M
$441K 0.07%
+145,668
CEPO
224
Cantor Equity Partners I
CEPO
$267M
$441K 0.07%
42,385
-138,219
RPT
225
Rithm Property Trust
RPT
$110M
$441K 0.07%
26,599
+214
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