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

Top Buys

1
+$10.3M
2
+$8.05M
3
+$7.67M
4
BGC icon
BGC Group
BGC
+$6.46M
5
WWE
World Wrestling Entertainment
WWE
+$4.12M

Top Sells

1
+$15.6M
2
+$6.63M
3
+$4.25M
4
ARHS icon
Arhaus
ARHS
+$3.98M
5
GSK icon
GSK
GSK
+$3.56M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 16.38%
3 Healthcare 13.15%
4 Technology 12.07%
5 Industrials 11.73%
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%
250
285
$831 ﹤0.01%
34,500
286
$587 ﹤0.01%
14,663
+150
287
– –
-8,500
288
– –
-23,500
289
– –
-5,000
290
– –
-20,000
291
– –
-25,000
292
– –
0
293
– –
0
294
– –
-2,607
295
– –
0
296
– –
-37,621
297
– –
0
298
– –
0
299
– –
0
300
– –
-500
10 11
12
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