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
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.26M
3
+$5.48M
4
PCT icon
PureCycle Technologies
PCT
+$5.43M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M

Top Sells

1
+$7.58M
2
+$4.59M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.31%
3 Consumer Discretionary 18.22%
4 Technology 15.9%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50.9K 0.01%
+30,311
252
$50.8K 0.01%
+100
253
$42.5K 0.01%
12,500
-2,500
254
$36.1K 0.01%
+2,880
255
$35.5K 0.01%
+47,329
256
$35.4K ﹤0.01%
+347
257
$34.2K ﹤0.01%
833,106
+139,690
258
$31.8K ﹤0.01%
64,946
+25,623
259
$28.9K ﹤0.01%
+200
260
$27.9K ﹤0.01%
98,827
+6,090
261
$27.9K ﹤0.01%
+450
262
$24.8K ﹤0.01%
94,622
+2,547
263
$22.5K ﹤0.01%
16,095
-27,105
264
$21.3K ﹤0.01%
+3,268
265
$14.3K ﹤0.01%
65
+33
266
$12.9K ﹤0.01%
795
-484
267
$8.8K ﹤0.01%
50,000
268
$8.41K ﹤0.01%
146,834
269
$7.33K ﹤0.01%
83,333
270
$6.75K ﹤0.01%
35,357
-4,700
271
$3.59K ﹤0.01%
33,866
272
$2.76K ﹤0.01%
46,849
+23,674
273
$2.15K ﹤0.01%
55,206
+1,942
274
$1.6K ﹤0.01%
+20,000
275
$1.57K ﹤0.01%
20,000
9 10
11
12 13