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
$194M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.5M
3
+$4.17M
4
MTAL
Metals Acquisition
MTAL
+$3.07M
5
HUGS
USHG Acquisition Corp.
HUGS
+$2.97M

Top Sells

1
+$28.7M
2
+$5.38M
3
+$4.72M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
Flex
FLEX
+$3.41M

Sector Composition

1 Financials 24.1%
2 Technology 13.76%
3 Consumer Discretionary 13.38%
4 Healthcare 10.78%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.34%
+63,902
27
$1.6M 0.32%
87,505
-300
28
$1.52M 0.3%
152,212
+53,364
29
$1.51M 0.3%
23,500
+19,236
30
$1.5M 0.3%
852,285
+44,627
31
$1.49M 0.3%
144,791
+20,655
32
$1.46M 0.29%
187,547
+2,050
33
$1.43M 0.29%
+5,468
34
$1.42M 0.28%
8,500
+3,500
35
$1.38M 0.28%
42,650
+37,650
36
$1.37M 0.28%
+139,656
37
$1.34M 0.27%
+5,461
38
$1.34M 0.27%
+135,669
39
$1.32M 0.26%
+5,000
40
$1.31M 0.26%
15,681
+5,681
41
$1.31M 0.26%
+52,500
42
$1.31M 0.26%
11,500
-3,351
43
$1.29M 0.26%
+4,700
44
$1.21M 0.24%
+10,120
45
$1.2M 0.24%
33,692
-2,032
46
$1.19M 0.24%
18,520
-73,188
47
$1.17M 0.23%
3,900
+2,150
48
$1.16M 0.23%
20,000
+15,000
49
$1.15M 0.23%
2,515
+1,638
50
$1.15M 0.23%
15,000
+2,200
1
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