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
301
– –
-3,000
302
– –
0
303
– –
-6,060
304
– –
-23,456
305
– –
-659,979
306
– –
-8,000
307
– –
-1,600
308
– –
-910,000
309
– –
-54,666
310
– –
-14,000
311
– –
-1,463
312
– –
-15,000
313
– –
0
314
– –
0
315
– –
0
316
– –
-23,500
317
– –
-5,000
318
– –
-25,688
319
– –
-25,000
320
– –
0
321
– –
0
322
– –
-75,000
323
– –
0
324
– –
-10,000
325
– –
0
11 12
13
14 15