SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$10.9M
2
+$6.12M
3
+$5.27M
4
SNOW icon
Snowflake
SNOW
+$5.03M
5
SGRY icon
Surgery Partners
SGRY
+$4.87M

Top Sells

1
+$16.1M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$6.4M
5
BGC icon
BGC Group
BGC
+$6.36M

Sector Composition

1 Industrials 22.63%
2 Technology 17.1%
3 Consumer Discretionary 12.43%
4 Financials 11.86%
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
– –
-30,000
246
– –
-1,500
247
– –
-12,500
248
– –
0
249
– –
-4,200
250
– –
-15,000
8 9
10
11 12