SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.7M
3
+$11.9M
4
KVUE icon
Kenvue
KVUE
+$7.9M
5
TKO icon
TKO Group
TKO
+$7.2M

Top Sells

1
+$16.6M
2
+$6.99M
3
+$5.21M
4
GRPN icon
Groupon
GRPN
+$3.56M
5
AIZ icon
Assurant
AIZ
+$3.22M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.74%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,500
402
– –
-11,501
403
– –
-4,600
404
– –
0
405
– –
-150,000
406
– –
-6,348
407
– –
-10,100
408
– –
-5,191
409
– –
-64,675
410
– –
-5,000
411
– –
-66,000
412
– –
-3,000
413
– –
-30,311
414
– –
-10,000
415
– –
0
416
– –
0
417
– –
-3,850
418
– –
-4,000
419
– –
-4,000
420
– –
-2,500
421
– –
0
422
– –
-10,845
423
– –
-29,150
424
– –
-5,785
425
– –
0
14 15 16
17
18