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
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.26M
3
+$5.48M
4
PCT icon
PureCycle Technologies
PCT
+$5.43M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M

Top Sells

1
+$7.58M
2
+$4.59M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.31%
3 Consumer Discretionary 18.22%
4 Technology 15.9%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.3K ﹤0.01%
10,845
277
$1.06K ﹤0.01%
31,659
-22,937
278
$1.05K ﹤0.01%
24,039
279
$641 ﹤0.01%
22,766
280
$615 ﹤0.01%
25,000
281
$413 ﹤0.01%
14,663
282
$260 ﹤0.01%
25,000
283
$242 ﹤0.01%
34,500
284
– –
-4,411
285
– –
-100,000
286
– –
0
287
– –
-3,400
288
– –
-1,150
289
– –
0
290
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0
291
– –
-4,933
292
– –
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293
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-35,000
294
– –
0
295
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296
– –
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297
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298
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0
299
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-20,000
300
– –
0
10 11
12
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