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
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.26M
3
+$5.48M
4
PCT icon
PureCycle Technologies
PCT
+$5.43M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M

Top Sells

1
+$7.58M
2
+$4.59M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.31%
3 Consumer Discretionary 18.22%
4 Technology 15.9%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
-57,500
453
– –
-100,000
454
– –
-2,500
455
– –
-16,000
456
– –
-13,000
457
– –
-1,000
458
– –
-22,453
459
– –
-11,550
460
– –
-100
461
– –
-5,400
462
– –
-400
463
– –
-13,000
464
– –
-1,350
465
– –
-6,849
466
– –
-34,500
467
– –
-10,000
468
– –
-50
469
– –
-31,400
470
– –
-1,250
471
– –
-825
472
– –
0
15 16 17 18
19