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
$408M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.9M
3
+$7.68M
4
AIOT
PowerFleet Inc
AIOT
+$6.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$11.1M
4
GLNG icon
Golar LNG
GLNG
+$5.85M
5
IBTA icon
Ibotta
IBTA
+$5.54M

Sector Composition

1 Industrials 25.46%
2 Consumer Discretionary 13.98%
3 Technology 13.97%
4 Energy 12.38%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,025
327
– –
0
328
– –
-2,188
329
– –
-9,500
330
– –
-50,000
331
– –
-750
332
– –
-50,000
333
– –
-31,410
334
– –
-14,500
335
– –
0
336
– –
-3,750
337
– –
-3,675
338
– –
-1,500
339
– –
0
340
– –
0
341
– –
-100
342
– –
-13,000
343
– –
0
344
– –
0
345
– –
-14,295
346
– –
0
347
– –
-9,800
348
– –
0
349
– –
-90,000
350
– –
-2,500
12 13
14
15 16