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
$341M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.08M
3
+$7.13M
4
SNOW icon
Snowflake
SNOW
+$6.48M
5
CRS icon
Carpenter Technology
CRS
+$6.1M

Top Sells

1
+$17.8M
2
+$7.55M
3
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.79M
5
TKO icon
TKO Group
TKO
+$4.68M

Sector Composition

1 Technology 18.69%
2 Financials 16.59%
3 Consumer Discretionary 16.52%
4 Industrials 14.87%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-14,000
328
– –
-650
329
– –
-84,447
330
– –
-2,460,000
331
– –
0
332
– –
0
333
– –
0
334
– –
-10,000
335
– –
-25,000
336
– –
-20,000
337
– –
0
338
– –
-7,100
339
– –
0
340
– –
0
341
– –
-15,000
342
– –
-900
343
– –
0
344
– –
0
345
– –
-5,370
346
– –
-8,500
347
– –
-97,729
348
– –
0
349
– –
-150
350
– –
0
12 13
14
15 16