SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.5M
3
+$4.17M
4
MTAL
Metals Acquisition
MTAL
+$3.07M
5
HUGS
USHG Acquisition Corp.
HUGS
+$2.97M

Top Sells

1
+$28.7M
2
+$5.38M
3
+$4.72M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
Flex
FLEX
+$3.41M

Sector Composition

1 Financials 24.1%
2 Technology 13.76%
3 Consumer Discretionary 13.38%
4 Healthcare 10.78%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.01%
129,919
+100,931
227
$40K 0.01%
4,262
+650
228
$39K 0.01%
+10,000
229
$39K 0.01%
+37,500
230
$39K 0.01%
50,000
231
$38K 0.01%
624
-2,172
232
$34K 0.01%
+26,337
233
$32K 0.01%
+1,000
234
$32K 0.01%
12,022
-28,011
235
$29K 0.01%
+54,617
236
$29K 0.01%
+301
237
$28K 0.01%
+1,237
238
$28K 0.01%
1,500
-91,043
239
$28K 0.01%
23,549
-11,951
240
$27K 0.01%
+39,825
241
$22K ﹤0.01%
22,306
-48,450
242
$20K ﹤0.01%
10,000
243
– –
0
244
$18K ﹤0.01%
38,709
+23,038
245
$16K ﹤0.01%
12,000
-73,000
246
$16K ﹤0.01%
+97,214
247
$13K ﹤0.01%
+68,203
248
$12K ﹤0.01%
20,903
249
$12K ﹤0.01%
+10,000
250
$12K ﹤0.01%
+25,239
8 9
10
11 12