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

Top Buys

1
+$21.5M
2
+$11.6M
3
+$8.06M
4
GXO icon
GXO Logistics
GXO
+$6.1M
5
AIOT
PowerFleet Inc
AIOT
+$5.87M

Top Sells

1
+$21M
2
+$14.1M
3
+$11.4M
4
IBTA icon
Ibotta
IBTA
+$5.54M
5
GLNG icon
Golar LNG
GLNG
+$5.39M

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 0.95%
+178,500
27
$3.81M 0.93%
16,200
+14,645
28
$3.66M 0.9%
25,500
+4,000
29
$3.36M 0.82%
250,935
+200,100
30
$3.03M 0.74%
+12,500
31
$2.96M 0.73%
1,900,000
-1,250,000
32
$2.92M 0.72%
260,000
+22,500
33
$2.89M 0.71%
15,000
+7,000
34
$2.81M 0.69%
+140,000
35
$2.7M 0.66%
+49,000
36
$2.68M 0.66%
+92,500
37
$2.67M 0.65%
+275,900
38
$2.63M 0.65%
4,500
-2,800
39
$2.54M 0.62%
11,500
+11,300
40
$2.51M 0.61%
7,500
+6,120
41
$2.51M 0.61%
11,750
-250
42
$2.5M 0.61%
478,880
+279,521
43
$2.45M 0.6%
533,285
+218,285
44
$2.38M 0.58%
79,852
+62,002
45
$2.28M 0.56%
702,530
+682,071
46
$2.11M 0.52%
52,500
+18,134
47
$2.07M 0.51%
176,358
-26,308
48
$2.02M 0.49%
11,400
+5,400
49
$2.01M 0.49%
9,500
+4,025
50
$1.99M 0.49%
300,000
-210,001
1
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