SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.1M
3
+$4.84M
4
BABA icon
Alibaba
BABA
+$4.56M
5
HLF icon
Herbalife
HLF
+$3.84M

Top Sells

1
+$20.7M
2
+$9.74M
3
+$9.65M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
DHR icon
Danaher
DHR
+$6.02M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 20.14%
3 Financials 18.96%
4 Industrials 10.65%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-750
352
– –
-18,285
353
– –
0
354
– –
-13,500
355
– –
-52,500
356
– –
-22,200
357
– –
0
358
– –
-5,200
359
– –
0
360
– –
-9,225
361
– –
-2,467
362
– –
-72,175
363
– –
-20,100
364
– –
-2,600
11 12 13 14
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