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
$339M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.72M
3
+$5.32M
4
PCT icon
PureCycle Technologies
PCT
+$5.19M
5
GEO icon
The GEO Group
GEO
+$4.85M

Top Sells

1
+$20.9M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$7.22M
5
BGC icon
BGC Group
BGC
+$6.24M

Sector Composition

1 Industrials 22.63%
2 Technology 17.04%
3 Consumer Discretionary 12.43%
4 Financials 11.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
117,473
227
$33.5K ﹤0.01%
25,000
228
$32.4K ﹤0.01%
+1,000
229
$31.1K ﹤0.01%
+27,000
230
$23.5K ﹤0.01%
10,000
231
$20K ﹤0.01%
+1,025,183
232
$18.9K ﹤0.01%
+100
233
$18.1K ﹤0.01%
508
+332
234
$16.2K ﹤0.01%
+20
235
$15K ﹤0.01%
+19,051
236
$8.5K ﹤0.01%
50,000
237
$7.18K ﹤0.01%
84,447
238
$5.12K ﹤0.01%
+20,370
239
$2.86K ﹤0.01%
31,848
240
$1.93K ﹤0.01%
+96,146
241
$1.48K ﹤0.01%
+146,834
242
$448 ﹤0.01%
+78,605
243
$402 ﹤0.01%
+14,663
244
$253 ﹤0.01%
+25,000
245
– –
0
246
– –
-6,553
247
– –
-46,209
248
– –
-1,300
249
– –
-21,035
250
– –
-31,153
8 9
10
11 12