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
$408M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.9M
3
+$7.68M
4
AIOT
PowerFleet Inc
AIOT
+$6.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$11.1M
4
GLNG icon
Golar LNG
GLNG
+$5.85M
5
IBTA icon
Ibotta
IBTA
+$5.54M

Sector Composition

1 Industrials 25.46%
2 Consumer Discretionary 13.98%
3 Technology 13.97%
4 Energy 12.38%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.59%
+178,500
27
$3.81M 0.58%
16,200
+14,645
28
$3.66M 0.56%
25,500
+4,000
29
$3.36M 0.51%
250,935
+200,100
30
$3.03M 0.46%
+12,500
31
$2.96M 0.45%
1,900,000
-1,250,000
32
$2.92M 0.44%
260,000
+22,500
33
$2.89M 0.44%
15,000
+7,000
34
$2.81M 0.43%
+140,000
35
$2.7M 0.41%
+49,000
36
$2.68M 0.41%
+92,500
37
$2.67M 0.4%
+275,900
38
$2.63M 0.4%
4,500
-2,800
39
$2.54M 0.39%
11,500
+11,300
40
$2.51M 0.38%
7,500
+6,120
41
$2.51M 0.38%
11,750
-250
42
$2.5M 0.38%
478,880
+279,521
43
$2.45M 0.37%
533,285
+218,285
44
$2.38M 0.36%
79,852
+62,002
45
$2.28M 0.35%
702,530
+682,071
46
$2.11M 0.32%
52,500
+18,134
47
$2.07M 0.31%
176,358
-26,308
48
$2.02M 0.31%
11,400
+5,400
49
$2.01M 0.31%
1,900
+805
50
$1.99M 0.3%
300,000
-210,001
1
2
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