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
$341M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.08M
3
+$7.13M
4
SNOW icon
Snowflake
SNOW
+$6.48M
5
CRS icon
Carpenter Technology
CRS
+$6.1M

Top Sells

1
+$17.8M
2
+$7.55M
3
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.79M
5
TKO icon
TKO Group
TKO
+$4.68M

Sector Composition

1 Technology 18.69%
2 Financials 16.59%
3 Consumer Discretionary 16.52%
4 Industrials 14.87%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.03%
59,858
-32,953
227
$184K 0.03%
+27,227
228
$183K 0.03%
+17,369
229
$178K 0.03%
+11,000
230
$176K 0.03%
+1,000
231
$175K 0.03%
+25,000
232
$174K 0.03%
+501
233
$171K 0.03%
+22,000
234
$163K 0.03%
+2,000
235
$154K 0.02%
+2,000
236
$143K 0.02%
+11,820
237
$143K 0.02%
+10,000
238
$135K 0.02%
+15,000
239
$132K 0.02%
+50,000
240
$131K 0.02%
31,920
+14,056
241
$123K 0.02%
+30,000
242
$114K 0.02%
+10,412
243
$104K 0.02%
43,018
+852
244
$99.4K 0.02%
4,400
-163,600
245
$98.9K 0.02%
53,439
246
$96.8K 0.02%
+5,000
247
$89K 0.01%
+20,000
248
$88.7K 0.01%
29,966
-25,442
249
$88K 0.01%
3,089
+362
250
$73.4K 0.01%
18,166
-31,973
8 9
10
11 12