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
$408M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.9M
3
+$7.68M
4
AIOT
PowerFleet Inc
AIOT
+$6.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$11.1M
4
GLNG icon
Golar LNG
GLNG
+$5.85M
5
IBTA icon
Ibotta
IBTA
+$5.54M

Sector Composition

1 Industrials 25.46%
2 Consumer Discretionary 13.98%
3 Technology 13.97%
4 Energy 12.38%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.9K 0.01%
+21,363
227
$59.3K 0.01%
164,636
+21,577
228
$57.9K 0.01%
251,550
+134,077
229
$52.5K 0.01%
+50,000
230
$18.5K ﹤0.01%
+38,473
231
$17.3K ﹤0.01%
10,000
232
$16K ﹤0.01%
508
233
$14.3K ﹤0.01%
50,000
234
$14.2K ﹤0.01%
+10,296
235
$6.96K ﹤0.01%
+10,513
236
$6.92K ﹤0.01%
+1,180
237
$6.92K ﹤0.01%
84,447
238
$6.72K ﹤0.01%
19,051
239
$5.13K ﹤0.01%
1,025,183
240
$3.85K ﹤0.01%
96,146
241
$2.64K ﹤0.01%
146,834
242
$480 ﹤0.01%
78,605
243
$309 ﹤0.01%
25,000
244
$191 ﹤0.01%
14,663
245
– –
-10,000
246
– –
-25,000
247
– –
-1,500
248
– –
0
249
– –
-5,975
250
– –
-15,000
8 9
10
11 12