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
$341M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.08M
3
+$7.13M
4
SNOW icon
Snowflake
SNOW
+$6.48M
5
CRS icon
Carpenter Technology
CRS
+$6.1M

Top Sells

1
+$17.8M
2
+$7.55M
3
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.79M
5
TKO icon
TKO Group
TKO
+$4.68M

Sector Composition

1 Technology 18.69%
2 Financials 16.59%
3 Consumer Discretionary 16.52%
4 Industrials 14.87%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62.9K 0.01%
+26,219
252
$59.9K 0.01%
500
-75
253
$58.9K 0.01%
500
-7,000
254
$53.2K 0.01%
122,402
-176
255
$51.6K 0.01%
+19,411
256
$51.4K 0.01%
1,107
+431
257
$50.6K 0.01%
25,662
-3,676
258
$47.9K 0.01%
+1,000
259
$41.2K 0.01%
10,543
-15,000
260
$34.6K 0.01%
+909
261
$29.1K ﹤0.01%
+10,000
262
$19.9K ﹤0.01%
+1,333
263
$11.5K ﹤0.01%
+1,000
264
$9.17K ﹤0.01%
25,463
+3,000
265
$7.98K ﹤0.01%
+16,808
266
$7.61K ﹤0.01%
31,848
-22,549
267
$6.57K ﹤0.01%
+43,772
268
– –
-1,200
269
– –
0
270
– –
-78,605
271
– –
0
272
– –
0
273
– –
0
274
– –
-30,000
275
– –
-50,157
9 10
11
12 13