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
$339M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.12M
3
+$5.27M
4
SNOW icon
Snowflake
SNOW
+$5.03M
5
SGRY icon
Surgery Partners
SGRY
+$4.87M

Top Sells

1
+$16.1M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$6.4M
5
BGC icon
BGC Group
BGC
+$6.36M

Sector Composition

1 Industrials 22.63%
2 Technology 17.1%
3 Consumer Discretionary 12.43%
4 Financials 11.86%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-35,000
277
– –
-1,000
278
– –
-17,000
279
– –
0
280
– –
0
281
– –
-80,000
282
– –
-2,900
283
– –
-29,000
284
– –
-1,000
285
– –
0
286
– –
-1,700
287
– –
-7,500
288
– –
-7,050
289
– –
-7,000
290
– –
-3,000
291
– –
-10,000
292
– –
-3,331
293
– –
-15,000
294
– –
-50,000
295
– –
0
296
– –
0
297
– –
-12,500
298
– –
-90,000
299
– –
0
300
– –
-6,553
10 11
12
13 14