SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.4M
3
+$6.55M
4
NFE icon
New Fortress Energy
NFE
+$6.54M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.43M

Top Sells

1
+$15.7M
2
+$8.82M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.34M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.02%
+25,000
227
$101K 0.02%
+15,000
228
$90.3K 0.02%
101,628
-1,400
229
$86.4K 0.02%
+13,763
230
$84.8K 0.02%
68,967
+16,606
231
$66.5K 0.02%
3,149
232
$65.2K 0.01%
11,550
-1,820
233
$60.7K 0.01%
+75,000
234
$58.7K 0.01%
10,364
-11,000
235
$58.5K 0.01%
28,516
+9,001
236
$53.9K 0.01%
24,597
-4,532
237
$50.5K 0.01%
+21,213
238
$49.8K 0.01%
+17,000
239
$46.5K 0.01%
+10,000
240
$45K 0.01%
63,347
+15,442
241
$43.4K 0.01%
88,238
+50
242
$41.4K 0.01%
24,348
-283
243
$40.4K 0.01%
11,077
-21,710
244
$36.1K 0.01%
171,854
+400
245
$34K 0.01%
+14,057
246
$25.8K 0.01%
+24,310
247
$25K 0.01%
50,000
248
$20.5K ﹤0.01%
2,200
+200
249
$7.53K ﹤0.01%
10,296
250
$6.49K ﹤0.01%
50,000
8 9
10
11 12