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
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.26M
3
+$5.48M
4
PCT icon
PureCycle Technologies
PCT
+$5.43M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M

Top Sells

1
+$7.58M
2
+$4.59M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.31%
3 Consumer Discretionary 18.22%
4 Technology 15.9%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.02%
+10,000
227
$134K 0.02%
+3,000
228
$130K 0.02%
+34,635
229
$129K 0.02%
+12,242
230
$121K 0.02%
+13,976
231
$113K 0.02%
+2,500
232
$109K 0.02%
+2,500
233
$105K 0.01%
+1,500
234
$105K 0.01%
+45,439
235
$101K 0.01%
+83,385
236
$96.6K 0.01%
20,000
+7,600
237
$96.3K 0.01%
+6,000
238
$92.8K 0.01%
69,786
+14,786
239
$91.8K 0.01%
87,395
+41,859
240
$87.8K 0.01%
+2,500
241
$83.2K 0.01%
26,426
+12,317
242
$81.8K 0.01%
19,954
-6,289
243
$78.7K 0.01%
+13,571
244
$78K 0.01%
+1,000
245
$68.5K 0.01%
493
-17
246
$61.1K 0.01%
5,756
+3,117
247
$59.5K 0.01%
21,312
+3,000
248
$59.3K 0.01%
9,874
-15,909
249
$57K 0.01%
35,000
-26,000
250
$54.4K 0.01%
731
8 9
10
11 12