SC

Shay Capital Portfolio holdings

AUM $439M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$8.91M
4
BGC icon
BGC Group
BGC
+$7.3M
5
HLMN icon
Hillman Solutions
HLMN
+$6.89M

Top Sells

1
+$10.9M
2
+$5.11M
3
+$4.24M
4
DKNG icon
DraftKings
DKNG
+$3.41M
5
CAH icon
Cardinal Health
CAH
+$3.18M

Sector Composition

1 Financials 22.22%
2 Technology 21.37%
3 Consumer Discretionary 12.32%
4 Industrials 11.2%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$132K 0.01%
+13,500
277
$128K 0.01%
+50,000
278
$124K 0.01%
+15,000
279
$124K 0.01%
+12,500
280
$122K 0.01%
2,400
-11,100
281
$117K 0.01%
+962
282
$114K 0.01%
+28,000
283
$111K 0.01%
+11
284
$107K 0.01%
+2,200
285
$107K 0.01%
+4
286
$105K 0.01%
+10,500
287
$104K 0.01%
+76,000
288
$103K 0.01%
+128,944
289
$103K 0.01%
+10,452
290
$102K 0.01%
+31,300
291
$101K 0.01%
+536
292
$101K 0.01%
+67
293
$101K 0.01%
+10,000
294
$101K 0.01%
+10,000
295
$99K 0.01%
+10,000
296
$92K 0.01%
+79,999
297
$91K 0.01%
+110,000
298
$76K 0.01%
+100,000
299
$75K 0.01%
+100,000
300
$72K 0.01%
+100,000
10 11
12
13 14