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

Top Buys

1
+$8.38M
2
+$6.87M
3
+$6.13M
4
BABA icon
Alibaba
BABA
+$4.44M
5
HLF icon
Herbalife
HLF
+$4.24M

Top Sells

1
+$21.9M
2
+$10.6M
3
+$9.65M
4
BA icon
Boeing
BA
+$7.02M
5
KVUE icon
Kenvue
KVUE
+$6.86M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 20.1%
3 Financials 19%
4 Industrials 10.65%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.48%
9,300
-26,950
27
$2.32M 0.46%
19,500
+9,500
28
$2.3M 0.46%
+32,000
29
$2.21M 0.44%
+5,370
30
$2.04M 0.41%
+188,100
31
$1.98M 0.4%
86,255
-74,312
32
$1.95M 0.39%
182,536
+71,148
33
$1.88M 0.38%
+65,000
34
$1.86M 0.37%
40,150
-126,950
35
$1.81M 0.36%
17,500
+8,500
36
$1.75M 0.35%
12,500
-37,500
37
$1.71M 0.34%
500,001
+40,000
38
$1.7M 0.34%
7,100
+2,850
39
$1.49M 0.3%
7,500
+5,960
40
$1.49M 0.3%
+75,000
41
$1.46M 0.29%
28,530
-7,059
42
$1.43M 0.29%
7,500
+2,500
43
$1.43M 0.28%
+129,457
44
$1.39M 0.28%
+19,650
45
$1.37M 0.27%
93,841
+63,841
46
$1.36M 0.27%
48,000
-11,593
47
$1.35M 0.27%
+50,000
48
$1.28M 0.26%
84,040
-165,030
49
$1.22M 0.24%
72,674
+43,074
50
$1.19M 0.24%
+181,150
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