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
$241M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.58M
3
+$7.43M
4
BGC icon
BGC Group
BGC
+$7.38M
5
WWE
World Wrestling Entertainment
WWE
+$4.4M

Top Sells

1
+$18.4M
2
+$6.63M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.03M
5
ARHS icon
Arhaus
ARHS
+$3.98M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 16.38%
3 Healthcare 13.15%
4 Technology 12.28%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.1K 0.02%
+7,000
227
$79.8K 0.02%
+55,000
228
$78.2K 0.02%
26,243
-49,085
229
$71.4K 0.01%
+23,800
230
$71K 0.01%
+11,550
231
$70.2K 0.01%
+10,000
232
$65.9K 0.01%
+50
233
$62.7K 0.01%
+872
234
$61.8K 0.01%
19,987
-675
235
$60.2K 0.01%
+2,500
236
$54.6K 0.01%
45,536
+1,107
237
$53.2K 0.01%
+5,400
238
$52.2K 0.01%
18,312
-2,996
239
$51.3K 0.01%
+15,000
240
$50.6K 0.01%
61,000
+7,501
241
$47.5K 0.01%
693,416
-4,612
242
$46.5K 0.01%
+40
243
$46.4K 0.01%
510
+213
244
$40K 0.01%
2,639
+1,505
245
$38.9K 0.01%
731
+376
246
$37.7K 0.01%
+14,109
247
$35.3K 0.01%
6,615
+1,829
248
$32.7K 0.01%
1,000
-1,000
249
$32.5K 0.01%
92,737
-3,177
250
$31.9K 0.01%
+22,453
8 9
10
11 12