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
$339M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.72M
3
+$5.32M
4
PCT icon
PureCycle Technologies
PCT
+$5.19M
5
GEO icon
The GEO Group
GEO
+$4.85M

Top Sells

1
+$20.9M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$7.22M
5
BGC icon
BGC Group
BGC
+$6.24M

Sector Composition

1 Industrials 22.63%
2 Technology 17.04%
3 Consumer Discretionary 12.43%
4 Financials 11.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-30,000
252
– –
-3,500
253
– –
-4,000
254
– –
-7,050
255
– –
-1,800
256
– –
0
257
– –
-1,000
258
– –
-400
259
– –
-15,000
260
– –
-20,000
261
– –
-87,543
262
– –
-6,000
263
– –
-348,149
264
– –
-600
265
– –
-2,500
266
– –
-15,500
267
– –
-21,690
268
– –
0
269
– –
-60,000
270
– –
-4,000
271
– –
-35,000
272
– –
-17,500
273
– –
-80,000
274
– –
-120,616
275
– –
-26,463
9 10
11
12 13