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
$194M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.5M
3
+$4.17M
4
MTAL
Metals Acquisition
MTAL
+$3.07M
5
HUGS
USHG Acquisition Corp.
HUGS
+$2.97M

Top Sells

1
+$28.7M
2
+$5.38M
3
+$4.72M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
Flex
FLEX
+$3.41M

Sector Composition

1 Financials 24.1%
2 Technology 13.76%
3 Consumer Discretionary 13.38%
4 Healthcare 10.78%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-34,914
352
– –
0
353
– –
-27,399
354
– –
0
355
– –
0
356
– –
-13,390
357
– –
0
358
– –
0
359
– –
-7,500
360
– –
0
361
– –
0
362
– –
0
363
– –
-60,528
364
– –
-200
365
– –
-5,676
366
– –
-21,463
367
– –
-15,000
368
– –
0
369
– –
-25,000
370
– –
-1,125
371
– –
-15,000
372
– –
-15,000
373
– –
-44,000
374
– –
-15,000
375
– –
-5,900
13 14
15
16 17