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

Top Buys

1
+$12.8M
2
+$6.72M
3
+$5.32M
4
PCT icon
PureCycle Technologies
PCT
+$5.19M
5
GEO icon
The GEO Group
GEO
+$4.85M

Top Sells

1
+$20.9M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$7.22M
5
BGC icon
BGC Group
BGC
+$6.24M

Sector Composition

1 Industrials 22.63%
2 Technology 17.04%
3 Consumer Discretionary 12.43%
4 Financials 11.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,800
302
– –
0
303
– –
-348,149
304
– –
-4,000
305
– –
-35,000
306
– –
-50,000
307
– –
-18,886
308
– –
-67,500
309
– –
-44,561
310
– –
-2,000
311
– –
-83,500
312
– –
-13,500
313
– –
-7,000
314
– –
-30,000
315
– –
-9,000
316
– –
0
317
– –
-8,500
318
– –
-25,072
319
– –
-21,000
320
– –
-35,000
321
– –
-25,000
322
– –
-65,000
323
– –
-1,000
324
– –
-17,000
325
– –
0
11 12
13
14 15