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
$337M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$7.09M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
TKO icon
TKO Group
TKO
+$6.52M

Top Sells

1
+$17.2M
2
+$6.26M
3
+$5.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M
5
AIZ icon
Assurant
AIZ
+$3.37M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-127,750
402
– –
-25,860
403
– –
0
404
– –
-2,201
405
– –
-15,500
406
– –
-27,029
407
– –
-15,000
408
– –
-20,000
409
– –
0
410
– –
-4,600
411
– –
0
412
– –
-150,000
413
– –
-6,348
414
– –
-10,100
415
– –
-5,191
416
– –
-64,675
417
– –
-5,000
418
– –
-66,000
419
– –
-3,000
420
– –
-30,311
421
– –
-10,000
422
– –
0
423
– –
0
424
– –
0
425
– –
-3,850
14 15 16
17
18