SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.7M
3
+$11.9M
4
KVUE icon
Kenvue
KVUE
+$7.9M
5
TKO icon
TKO Group
TKO
+$7.2M

Top Sells

1
+$16.6M
2
+$6.99M
3
+$5.21M
4
GRPN icon
Groupon
GRPN
+$3.56M
5
AIZ icon
Assurant
AIZ
+$3.22M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.74%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-20,000
302
– –
-15,000
303
– –
-21,323
304
– –
0
305
– –
-1,500
306
– –
-1,000
307
– –
-15,000
308
– –
0
309
– –
-43,000
310
– –
-200
311
– –
0
312
– –
-5,500
313
– –
0
314
– –
0
315
– –
-22,800
316
– –
-24,000
317
– –
-66,000
318
– –
-3,200
319
– –
0
320
– –
0
321
– –
0
322
– –
0
323
– –
-7,128
324
– –
0
325
– –
-100
11 12
13
14 15