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

Top Buys

1
+$12.8M
2
+$6.72M
3
+$5.32M
4
PCT icon
PureCycle Technologies
PCT
+$5.19M
5
GEO icon
The GEO Group
GEO
+$4.85M

Top Sells

1
+$20.9M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$7.22M
5
BGC icon
BGC Group
BGC
+$6.24M

Sector Composition

1 Industrials 22.63%
2 Technology 17.04%
3 Consumer Discretionary 12.43%
4 Financials 11.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.41%
21,500
-3,500
27
$2.39M 0.34%
12,000
-10,000
28
$2.27M 0.32%
14,295
+1,795
29
$2.18M 0.31%
34,366
-12,734
30
$2.16M 0.31%
+30,000
31
$2.13M 0.3%
450,000
32
$2.12M 0.3%
+43,000
33
$2.08M 0.29%
202,666
+84,951
34
$2.07M 0.29%
106,352
-16,340
35
$1.92M 0.27%
127,500
-7,500
36
$1.91M 0.27%
105,000
+35,000
37
$1.84M 0.26%
+77,733
38
$1.76M 0.25%
20,000
-23,000
39
$1.75M 0.25%
315,000
-15,000
40
$1.62M 0.23%
+6,000
41
$1.56M 0.22%
248,076
-67,000
42
$1.52M 0.21%
8,000
-21,000
43
$1.49M 0.21%
273,102
+90,410
44
$1.45M 0.2%
+14,500
45
$1.38M 0.19%
13,000
-34,000
46
$1.35M 0.19%
+10,150
47
$1.33M 0.19%
84,000
+46,000
48
$1.3M 0.18%
+12,500
49
$1.29M 0.18%
93,787
+67,702
50
$1.29M 0.18%
122,408
-107,840
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2
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