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

Top Buys

1
+$10.9M
2
+$9.55M
3
+$8.31M
4
VTRS icon
Viatris
VTRS
+$7.43M
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$5.07M

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 0.35%
+20,797
27
$1.52M 0.33%
+6,700
28
$1.51M 0.33%
+420,799
29
$1.46M 0.32%
+30,000
30
$1.44M 0.31%
+48,242
31
$1.43M 0.31%
+35,000
32
$1.42M 0.31%
+175,662
33
$1.4M 0.3%
+6,000
34
$1.37M 0.3%
+20,000
35
$1.36M 0.3%
+100,453
36
$1.36M 0.3%
+93,200
37
$1.35M 0.3%
+32,500
38
$1.35M 0.29%
+40,000
39
$1.34M 0.29%
+100,000
40
$1.33M 0.29%
+75,000
41
$1.33M 0.29%
+2,200
42
$1.26M 0.28%
+35,000
43
$1.26M 0.27%
+99,998
44
$1.26M 0.27%
+53,886
45
$1.2M 0.26%
+25,000
46
$1.16M 0.25%
+1,125
47
$1.16M 0.25%
+38,500
48
$1.16M 0.25%
+47,300
49
$1.15M 0.25%
+30,000
50
$1.13M 0.25%
+20,000
1
2
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