Shay Capital Portfolio holdings

AUM $343M

AUM

$343M

AUM Growth

-$64.9M (-16%)

Cap. Flow

+$66.5M

Cap. Flow % of AUM

19.38%

Top 10 Holdings %Top 10 Hldgs %

44.58%

Holding

374

New

Increased

Reduced

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 CyberArk CYBR $20.3B	$0	0%	0 -800	Closed	–
277	277 Datadog DDOG $42.2B	$0	0%	0 -8,700	Closed	–
278	278 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$0	0%	0 -3,500	Closed	–
279	279 Dick's Sporting Goods DKS $14.5B	$0	0%	0 -4,500	Closed	–
280	280 Dun & Bradstreet DNB $4.03B	$0	0%	0 -375,000	Closed	–
281	281 Devon Energy DVN $20.7B	$0	0%	0 -23,750	Closed	–
282	282 Everest Group EG $14.7B	$0	0%	0 -4,500	Closed	–
283	283 Embraer ERJ $8.54B	$0	0%	0 -13,040	Closed	–
284	284 89bio ETNB $1.5B	$0	0%	0	–	–
285	285 Evolent Health EVH $978M	$0	0%	0 -260,000	Closed	–
286	286 iShares MSCI Japan ETF EWJ $15B	$0	0%	0	–	–
287	287 Freeport-McMoran FCX $59.6B	$0	0%	0 -10,750	Closed	–
288	288 FedEx FDX $52.6B	$0	0%	0 -5,000	Closed	–
289	289 Comfort Systems FIX $18B	$0	0%	0 -658	Closed	–
290	290 Flowserve FLS $6.39B	$0	0%	0 -10,800	Closed	–
291	291 iShares China Large-Cap ETF FXI $6.21B	$0	0%	0	–	–
292	292 Grid Dynamics Holdings GDYN $1.03B	$0	0%	0	–	–
293	293 Greif GEF $3.86B	$0	0%	0 -3,500	Closed	–
294	294 Geron GERN $1.02B	$0	0%	0 -35,200	Closed	–
295	295 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -2,700	Closed	–
296	296 Gold Resource Corp GORO $88.1M	$0	0%	0 -251,550	Closed	–
297	297 Garmin GRMN $39.9B	$0	0%	0	–	–
298	298 Groupon GRPN $1.31B	$0	0%	0 -499,810	Closed	–
299	299 Goldman Sachs GS $188B	$0	0%	0 -2,000	Closed	–
300	300 Hayward Holdings HAYW $3.03B	$0	0%	0 -110,491	Closed	–