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
$257M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.87M
3
+$6.13M
4
BABA icon
Alibaba
BABA
+$4.44M
5
HLF icon
Herbalife
HLF
+$4.24M

Top Sells

1
+$21.9M
2
+$10.6M
3
+$9.65M
4
BA icon
Boeing
BA
+$7.02M
5
KVUE icon
Kenvue
KVUE
+$6.86M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 20.1%
3 Financials 19%
4 Industrials 10.65%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-4,500
352
– –
-4,550
353
– –
-14,946
354
– –
-2,040
355
– –
-1,234
356
– –
-10,000
357
– –
-900
358
– –
-25,000
359
– –
-3,050
360
– –
0
361
– –
-5,257
362
– –
0
363
– –
0
364
– –
-4,000
11 12 13 14
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