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
$241M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.58M
3
+$7.43M
4
BGC icon
BGC Group
BGC
+$7.38M
5
WWE
World Wrestling Entertainment
WWE
+$4.4M

Top Sells

1
+$18.4M
2
+$6.63M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.03M
5
ARHS icon
Arhaus
ARHS
+$3.98M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 16.38%
3 Healthcare 13.15%
4 Technology 12.28%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
0
353
– –
-2,350
354
– –
-25,688
355
– –
-25,000
356
– –
0
357
– –
0
358
– –
-75,000
359
– –
0
360
– –
0
361
– –
-7,668
362
– –
-60,000
363
– –
-20,124
364
– –
0
365
– –
-29,406
366
– –
-2,955
367
– –
-15,000
368
– –
0
369
– –
0
370
– –
-10,000
371
– –
-2,550
372
– –
0
373
– –
0
374
– –
-16,896
375
– –
-14,706
13 14
15
16 17