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
$341M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.08M
3
+$7.13M
4
SNOW icon
Snowflake
SNOW
+$6.48M
5
CRS icon
Carpenter Technology
CRS
+$6.1M

Top Sells

1
+$17.8M
2
+$7.55M
3
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.79M
5
TKO icon
TKO Group
TKO
+$4.68M

Sector Composition

1 Technology 18.69%
2 Financials 16.59%
3 Consumer Discretionary 16.52%
4 Industrials 14.87%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.43%
22,000
+4,500
27
$2.72M 0.42%
200,949
-47,202
28
$2.33M 0.36%
7,500
+5,750
29
$2.16M 0.34%
11,500
-3,500
30
$2.16M 0.34%
12,500
31
$2.16M 0.34%
+26,300
32
$2.13M 0.33%
+24,475
33
$2.13M 0.33%
35,500
+23,070
34
$2.05M 0.32%
450,000
-275,000
35
$2.03M 0.32%
+65,000
36
$2.02M 0.31%
185,806
+3,270
37
$1.94M 0.3%
+138,645
38
$1.94M 0.3%
95,000
-6,500
39
$1.88M 0.29%
+22,093
40
$1.83M 0.28%
298,456
+214,416
41
$1.82M 0.28%
+185,000
42
$1.8M 0.28%
14,000
+9,000
43
$1.78M 0.28%
28,530
44
$1.75M 0.27%
+114,502
45
$1.75M 0.27%
174,074
-212,788
46
$1.72M 0.27%
+27,200
47
$1.61M 0.25%
4,500
+3,250
48
$1.5M 0.23%
80,000
+5,000
49
$1.5M 0.23%
21,342
-16,452
50
$1.48M 0.23%
20,000
+6,000
1
2
3 4 5