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
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.4M
3
+$6.55M
4
NFE icon
New Fortress Energy
NFE
+$6.54M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.43M

Top Sells

1
+$15.7M
2
+$8.82M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.34M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.97%
517,000
+237,000
27
$4.09M 0.93%
+83,500
28
$4.03M 0.92%
+204,500
29
$3.66M 0.83%
175,000
+157,000
30
$3.6M 0.82%
228,000
+159,000
31
$3.6M 0.82%
820,900
+240,900
32
$3.57M 0.81%
+965,000
33
$3.48M 0.79%
+22,000
34
$3.34M 0.76%
106,068
-6,117
35
$3.24M 0.74%
525,000
+379,158
36
$3.24M 0.74%
+62,792
37
$3.16M 0.72%
642,391
+112,032
38
$3.09M 0.7%
181,100
+91,100
39
$2.92M 0.67%
+258,568
40
$2.82M 0.64%
+60,863
41
$2.67M 0.61%
+207,000
42
$2.4M 0.55%
10,950
+5,332
43
$2.36M 0.54%
8,450
-468
44
$2.32M 0.53%
3,150
+2,150
45
$2.18M 0.5%
+10,400
46
$2.1M 0.48%
441,808
+190,973
47
$2.1M 0.48%
+210,516
48
$2.01M 0.46%
15,000
+9,250
49
$1.99M 0.45%
+4,000
50
$1.87M 0.43%
782,046
+631,008
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