SC

Shay Capital Portfolio holdings

AUM $439M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$8.91M
4
BGC icon
BGC Group
BGC
+$7.3M
5
HLMN icon
Hillman Solutions
HLMN
+$6.89M

Top Sells

1
+$10.9M
2
+$5.11M
3
+$4.24M
4
DKNG icon
DraftKings
DKNG
+$3.41M
5
CAH icon
Cardinal Health
CAH
+$3.18M

Sector Composition

1 Financials 22.22%
2 Technology 21.37%
3 Consumer Discretionary 12.32%
4 Industrials 11.2%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.02%
+1,568
227
$239K 0.02%
+1,000
228
$236K 0.02%
+3,187
229
$235K 0.02%
+1,677
230
$229K 0.02%
+1,000
231
$227K 0.02%
+500
232
$227K 0.02%
+30,000
233
$226K 0.02%
+5,000
234
$226K 0.02%
+75,000
235
$223K 0.02%
1,000
236
$222K 0.02%
+1,219
237
$221K 0.02%
+6,000
238
$220K 0.02%
+3,500
239
$219K 0.02%
+12,372
240
$217K 0.02%
609
-233
241
$212K 0.02%
120,662
+70,662
242
$211K 0.02%
+14,000
243
$210K 0.02%
+3,658
244
$208K 0.02%
1,567
-1,864
245
$205K 0.02%
+20,000
246
$204K 0.02%
+800
247
$204K 0.02%
+7,600
248
$204K 0.02%
+20,150
249
$203K 0.02%
3,600
-11,300
250
$202K 0.02%
+6,000
8 9
10
11 12