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
$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 25.73%
2 Technology 16.66%
3 Financials 15.02%
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
$639M
$514K 0.08%
+47,500
HUBS icon
202
HubSpot
HUBS
$12.4B
$512K 0.08%
+1,275
TBBB icon
203
BBB Foods
TBBB
$4.66B
$509K 0.08%
+15,250
PTON icon
204
Peloton Interactive
PTON
$2.72B
$503K 0.08%
81,660
+19,316
SIG icon
205
Signet Jewelers
SIG
$3.33B
$497K 0.08%
6,000
-130
AR icon
206
Antero Resources
AR
$11.5B
$496K 0.08%
14,400
-3,100
CDNS icon
207
Cadence Design Systems
CDNS
$108B
$492K 0.08%
+1,575
EME icon
208
Emcor
EME
$37.1B
$489K 0.08%
800
-2,559
CLMT icon
209
Calumet Specialty Products
CLMT
$3.18B
$486K 0.08%
24,477
-1,011
CVNA icon
210
Carvana
CVNA
$49.5B
$485K 0.08%
+5,750
TSM icon
211
TSMC
TSM
$2.29T
$479K 0.08%
+1,575
ACM icon
212
Aecom
ACM
$9.02B
$477K 0.08%
+5,000
CARR icon
213
Carrier Global
CARR
$53B
$476K 0.08%
+9,000
RBRK icon
214
Rubrik
RBRK
$16.9B
$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
$37.3B
$454K 0.07%
+800
APLD icon
217
Applied Digital
APLD
$13.7B
$454K 0.07%
+18,525
DNTH icon
218
Dianthus Therapeutics
DNTH
$5B
$453K 0.07%
+11,000
QGEN icon
219
Qiagen
QGEN
$7.33B
$450K 0.07%
+10,000
NPKI
220
NPK International
NPKI
$1.21B
$447K 0.07%
+37,541
VRSK icon
221
Verisk Analytics
VRSK
$23.7B
$447K 0.07%
+2,000
ZG icon
222
Zillow
ZG
$8.03B
$443K 0.07%
+6,500
STEX
223
Streamex Corp
STEX
$148M
$441K 0.07%
+145,668
CEPO
224
Cantor Equity Partners I
CEPO
$271M
$441K 0.07%
42,385
-138,219
RPT
225
Rithm Property Trust
RPT
$112M
$441K 0.07%
26,599
+214