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
$339M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.12M
3
+$5.27M
4
SNOW icon
Snowflake
SNOW
+$5.03M
5
SGRY icon
Surgery Partners
SGRY
+$4.87M

Top Sells

1
+$16.1M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$6.4M
5
BGC icon
BGC Group
BGC
+$6.36M

Sector Composition

1 Industrials 22.63%
2 Technology 17.1%
3 Consumer Discretionary 12.43%
4 Financials 11.86%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.86%
21,500
-3,500
27
$2.39M 0.7%
12,000
-10,000
28
$2.27M 0.67%
14,295
+1,795
29
$2.18M 0.64%
34,366
-12,734
30
$2.16M 0.64%
+30,000
31
$2.13M 0.63%
450,000
32
$2.12M 0.63%
+43,000
33
$2.08M 0.61%
202,666
+84,951
34
$2.07M 0.61%
106,352
-16,340
35
$1.92M 0.57%
127,500
-7,500
36
$1.91M 0.56%
105,000
+35,000
37
$1.84M 0.54%
+77,733
38
$1.76M 0.52%
40,000
-46,000
39
$1.75M 0.52%
315,000
-15,000
40
$1.62M 0.48%
+6,000
41
$1.56M 0.46%
248,076
-67,000
42
$1.52M 0.45%
8,000
-21,000
43
$1.49M 0.44%
273,102
+90,410
44
$1.45M 0.43%
+14,500
45
$1.38M 0.41%
13,000
-34,000
46
$1.35M 0.4%
+10,150
47
$1.33M 0.39%
84,000
+46,000
48
$1.3M 0.38%
+12,500
49
$1.29M 0.38%
93,787
+67,702
50
$1.29M 0.38%
122,408
-107,840
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