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
$257M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.1M
3
+$4.84M
4
BABA icon
Alibaba
BABA
+$4.56M
5
HLF icon
Herbalife
HLF
+$3.84M

Top Sells

1
+$20.7M
2
+$9.74M
3
+$9.65M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
DHR icon
Danaher
DHR
+$6.02M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 20.14%
3 Financials 18.96%
4 Industrials 10.65%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.94%
9,300
-26,950
27
$2.32M 0.9%
19,500
+9,500
28
$2.3M 0.9%
+32,000
29
$2.21M 0.86%
+5,370
30
$2.04M 0.79%
+188,100
31
$1.98M 0.77%
86,255
-74,312
32
$1.95M 0.76%
182,536
+71,148
33
$1.88M 0.73%
+65,000
34
$1.86M 0.72%
40,150
-126,950
35
$1.81M 0.7%
17,500
+8,500
36
$1.75M 0.68%
12,500
-37,500
37
$1.71M 0.67%
500,001
+40,000
38
$1.7M 0.66%
7,100
+2,850
39
$1.49M 0.58%
7,500
+5,960
40
$1.49M 0.58%
+75,000
41
$1.46M 0.57%
28,530
-7,059
42
$1.43M 0.56%
7,500
+2,500
43
$1.43M 0.55%
+129,457
44
$1.39M 0.54%
+19,650
45
$1.37M 0.53%
93,841
+63,841
46
$1.36M 0.53%
48,000
-11,593
47
$1.35M 0.53%
+50,000
48
$1.28M 0.5%
84,040
-165,030
49
$1.22M 0.47%
72,674
+43,074
50
$1.19M 0.46%
+181,150
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