SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.4M
3
+$6.55M
4
NFE icon
New Fortress Energy
NFE
+$6.54M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.43M

Top Sells

1
+$15.7M
2
+$8.82M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.34M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.61K ﹤0.01%
1,859
252
$5.03K ﹤0.01%
45,154
+6,681
253
$1.83K ﹤0.01%
96,146
254
$1.1K ﹤0.01%
84,447
255
$850 ﹤0.01%
250
256
$625 ﹤0.01%
78,605
257
$257 ﹤0.01%
14,663
258
– –
0
259
– –
-18,015
260
– –
-26,000
261
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0
262
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0
263
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264
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265
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266
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267
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268
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269
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270
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271
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272
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273
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274
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275
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9 10
11
12 13