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
$408M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.9M
3
+$7.68M
4
AIOT
PowerFleet Inc
AIOT
+$6.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$11.1M
4
GLNG icon
Golar LNG
GLNG
+$5.85M
5
IBTA icon
Ibotta
IBTA
+$5.54M

Sector Composition

1 Industrials 25.46%
2 Consumer Discretionary 13.98%
3 Technology 13.97%
4 Energy 12.38%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-9,000
377
– –
-750
378
– –
-5,150
379
– –
0
380
– –
-53,439
381
– –
0
382
– –
-1,000
383
– –
-30,800
384
– –
-31,848
385
– –
-400
386
– –
-2,575
387
– –
0
388
– –
-175,547
389
– –
-38,000
390
– –
0
391
– –
-19,289
392
– –
-10,000
393
– –
-7,500
394
– –
-165,000
395
– –
-78,500
396
– –
0
12 13 14 15
16