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

Top Buys

1
+$21.5M
2
+$11.6M
3
+$8.06M
4
GXO icon
GXO Logistics
GXO
+$6.1M
5
AIOT
PowerFleet Inc
AIOT
+$5.87M

Top Sells

1
+$21M
2
+$14.1M
3
+$11.4M
4
IBTA icon
Ibotta
IBTA
+$5.54M
5
GLNG icon
Golar LNG
GLNG
+$5.39M

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 0.02%
+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
– –
0
246
– –
-84,000
247
– –
-1,000
248
– –
-43,000
249
– –
0
250
– –
-90,000
8 9
10
11 12