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
$194M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$5.83M
3 +$4.19M
4
MTAL
Metals Acquisition
MTAL
+$3.1M
5
HUGS
USHG Acquisition Corp.
HUGS
+$3.03M

Top Sells

1 +$28.7M
2 +$5.38M
3 +$4.63M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
Flex
FLEX
+$3.41M

Sector Composition

1 Financials 24.1%
2 Technology 13.76%
3 Consumer Discretionary 13.38%
4 Healthcare 10.78%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-25,000