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
301
$72K 0.01%
+99,824
302
$71K 0.01%
+100,000
303
$69K 0.01%
+100,000
304
$65K 0.01%
+100,000
305
$64K 0.01%
+11,500
306
$64K 0.01%
+100,000
307
$58K 0.01%
17,267
-148,544
308
$57K 0.01%
+2,500
309
$55K 0.01%
+11,975
310
$48K ﹤0.01%
1,000
-19,884
311
$47K ﹤0.01%
+610
312
$46K ﹤0.01%
+1,000
313
$42K ﹤0.01%
+12,500
314
$40K ﹤0.01%
+2,000
315
$37K ﹤0.01%
+50,000
316
$36K ﹤0.01%
+1,667
317
$32K ﹤0.01%
+50,000
318
$24K ﹤0.01%
250
-20,547
319
$12K ﹤0.01%
+17,500
320
$6K ﹤0.01%
+400
321
– –
-1,500
322
– –
0
323
– –
-4,076
324
– –
0
325
– –
0
11 12
13
14 15