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
$241M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.58M
3
+$7.43M
4
BGC icon
BGC Group
BGC
+$7.38M
5
WWE
World Wrestling Entertainment
WWE
+$4.4M

Top Sells

1
+$18.4M
2
+$6.63M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.03M
5
ARHS icon
Arhaus
ARHS
+$3.98M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 16.38%
3 Healthcare 13.15%
4 Technology 12.28%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.04K ﹤0.01%
10,845
277
$2.88K ﹤0.01%
40,057
+450
278
$2.79K ﹤0.01%
54,596
-2,500
279
$2.02K ﹤0.01%
33,866
280
$1.68K ﹤0.01%
64,199
281
$1.1K ﹤0.01%
25,000
282
$1K ﹤0.01%
20,000
283
$968 ﹤0.01%
22,766
284
$963 ﹤0.01%
25,000
285
$831 ﹤0.01%
34,500
286
$587 ﹤0.01%
14,663
+150
287
– –
0
288
– –
-500
289
– –
0
290
– –
-225,000
291
– –
0
292
– –
-8,902
293
– –
-293,526
294
– –
-407,844
295
– –
0
296
– –
0
297
– –
-50,200
298
– –
-1,516
299
– –
-2,700
300
– –
0
10 11
12
13 14