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
$241M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.58M
3
+$7.43M
4
BGC icon
BGC Group
BGC
+$7.38M
5
WWE
World Wrestling Entertainment
WWE
+$4.4M

Top Sells

1
+$18.4M
2
+$6.63M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.03M
5
ARHS icon
Arhaus
ARHS
+$3.98M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 16.38%
3 Healthcare 13.15%
4 Technology 12.28%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.5K 0.01%
43,200
-10,378
252
$30.1K 0.01%
+26,836
253
$29.8K 0.01%
2,286
-12,114
254
$24.3K ﹤0.01%
+400
255
$22.8K ﹤0.01%
+13,049
256
$22.3K ﹤0.01%
+12,840
257
$21.2K ﹤0.01%
+39,323
258
$20.5K ﹤0.01%
+1,279
259
$19.1K ﹤0.01%
79,387
+300
260
$17.8K ﹤0.01%
+100
261
$17.6K ﹤0.01%
+400
262
$17.2K ﹤0.01%
+633
263
$16.6K ﹤0.01%
92,075
+4,650
264
$14K ﹤0.01%
+1,000
265
$13.2K ﹤0.01%
32
+16
266
$11.4K ﹤0.01%
1,749
267
$10K ﹤0.01%
+833
268
$8.89K ﹤0.01%
24,039
269
$8.81K ﹤0.01%
146,834
270
$7.02K ﹤0.01%
50,000
271
$6.29K ﹤0.01%
83,333
272
– –
0
273
$5.01K ﹤0.01%
+100
274
$3.19K ﹤0.01%
23,175
-21,557
275
$3.1K ﹤0.01%
53,264
-1,322
9 10
11
12 13