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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.23M
3
+$6.47M
4
REKR icon
Rekor Systems
REKR
+$5.63M
5
CAH icon
Cardinal Health
CAH
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.4%
2 Healthcare 22.34%
3 Financials 18.02%
4 Consumer Discretionary 11.62%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.81%
+20,797
27
$1.52M 0.78%
+6,700
28
$1.51M 0.78%
+420,799
29
$1.46M 0.75%
+30,000
30
$1.44M 0.74%
+48,242
31
$1.43M 0.73%
+35,000
32
$1.42M 0.73%
+175,662
33
$1.4M 0.72%
+6,000
34
$1.37M 0.7%
+20,000
35
$1.36M 0.7%
+100,453
36
$1.36M 0.7%
+93,200
37
$1.35M 0.69%
+32,500
38
$1.35M 0.69%
+40,000
39
$1.34M 0.69%
+100,000
40
$1.33M 0.68%
+75,000
41
$1.33M 0.68%
+2,200
42
$1.26M 0.65%
+35,000
43
$1.26M 0.65%
+99,998
44
$1.26M 0.65%
+53,886
45
$1.2M 0.62%
+25,000
46
$1.16M 0.6%
+1,125
47
$1.16M 0.6%
+38,500
48
$1.16M 0.59%
+47,300
49
$1.15M 0.59%
+30,000
50
$1.13M 0.58%
+20,000
1
2
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