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
$339M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.72M
3
+$5.32M
4
PCT icon
PureCycle Technologies
PCT
+$5.19M
5
GEO icon
The GEO Group
GEO
+$4.85M

Top Sells

1
+$20.9M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$7.22M
5
BGC icon
BGC Group
BGC
+$6.24M

Sector Composition

1 Industrials 22.63%
2 Technology 17.04%
3 Consumer Discretionary 12.43%
4 Financials 11.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,000
352
– –
0
353
– –
-800
354
– –
0
355
– –
-7,500
356
– –
-700
357
– –
-15,000
358
– –
-6,000
359
– –
-2,000
360
– –
-6,615
361
– –
-5,944
362
– –
-12,500
363
– –
0
364
– –
-7,500
11 12 13 14
15