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
$194M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.5M
3
+$4.17M
4
MTAL
Metals Acquisition
MTAL
+$3.07M
5
HUGS
USHG Acquisition Corp.
HUGS
+$2.97M

Top Sells

1
+$28.7M
2
+$5.38M
3
+$4.72M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
Flex
FLEX
+$3.41M

Sector Composition

1 Financials 24.1%
2 Technology 13.76%
3 Consumer Discretionary 13.38%
4 Healthcare 10.78%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
2,000
252
$10K ﹤0.01%
+83,333
253
$10K ﹤0.01%
40,001
-12,939
254
$9K ﹤0.01%
+59,425
255
$9K ﹤0.01%
25,000
256
$8K ﹤0.01%
+47,079
257
$8K ﹤0.01%
1,785
-1,548
258
$8K ﹤0.01%
10,845
-10,861
259
$7K ﹤0.01%
+120
260
$7K ﹤0.01%
239
-5,399
261
$7K ﹤0.01%
34,500
262
$7K ﹤0.01%
577
263
$6K ﹤0.01%
+650
264
$6K ﹤0.01%
+15,792
265
$6K ﹤0.01%
+43,846
266
$5K ﹤0.01%
+50,791
267
$5K ﹤0.01%
250
-53,141
268
$4K ﹤0.01%
25,000
269
$4K ﹤0.01%
+21,192
270
$3K ﹤0.01%
+10,565
271
$3K ﹤0.01%
20,000
272
$3K ﹤0.01%
+22,324
273
$3K ﹤0.01%
+2,500
274
– –
-10,000
275
– –
-38,750
9 10
11
12 13