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
$241M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.05M
3
+$7.67M
4
BGC icon
BGC Group
BGC
+$6.46M
5
WWE
World Wrestling Entertainment
WWE
+$4.12M

Top Sells

1
+$15.6M
2
+$6.63M
3
+$4.25M
4
ARHS icon
Arhaus
ARHS
+$3.98M
5
GSK icon
GSK
GSK
+$3.56M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 16.38%
3 Healthcare 13.15%
4 Technology 12.07%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.97%
282,800
+75,750
27
$2.32M 0.96%
+21,244
28
$2.23M 0.92%
+13,000
29
$2.16M 0.9%
46,100
+16,100
30
$1.98M 0.82%
34,500
-10,500
31
$1.94M 0.81%
10,000
+5,000
32
$1.86M 0.77%
338,767
+127,093
33
$1.85M 0.77%
+6,100
34
$1.71M 0.71%
55,102
+41,102
35
$1.68M 0.7%
96,871
+79,620
36
$1.65M 0.69%
178,500
+59,818
37
$1.6M 0.66%
1,250
+500
38
$1.58M 0.65%
+12,100
39
$1.47M 0.61%
15,200
+200
40
$1.46M 0.61%
+11,134
41
$1.45M 0.6%
75,000
42
$1.43M 0.59%
+10,000
43
$1.43M 0.59%
+35,000
44
$1.37M 0.57%
149,000
+122,000
45
$1.36M 0.57%
30,000
-49,000
46
$1.32M 0.55%
+5,000
47
$1.32M 0.55%
+60,000
48
$1.31M 0.54%
5,130
+2,630
49
$1.3M 0.54%
+22,100
50
$1.28M 0.53%
+22,750
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