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
$341M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.08M
3
+$7.13M
4
SNOW icon
Snowflake
SNOW
+$6.48M
5
CRS icon
Carpenter Technology
CRS
+$6.1M

Top Sells

1
+$17.8M
2
+$7.55M
3
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.79M
5
TKO icon
TKO Group
TKO
+$4.68M

Sector Composition

1 Technology 18.69%
2 Financials 16.59%
3 Consumer Discretionary 16.52%
4 Industrials 14.87%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-86,255
353
– –
-188,100
354
– –
-43,500
355
– –
-50,000
356
– –
0
357
– –
0
358
– –
-95,146
359
– –
-12,000
360
– –
-10,000
361
– –
-3,000
362
– –
-7,500
363
– –
-1,500
364
– –
-10,000
365
– –
-12,328
366
– –
0
367
– –
-22,200
368
– –
0
369
– –
-124,607
370
– –
0
371
– –
-50,000
372
– –
0
373
– –
0
374
– –
-15,000
375
– –
0
12 13 14
15
16