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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.23M
3
+$6.47M
4
REKR icon
Rekor Systems
REKR
+$5.63M
5
CAH icon
Cardinal Health
CAH
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.4%
2 Healthcare 22.34%
3 Financials 18.02%
4 Consumer Discretionary 11.62%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.56%
+15,040
52
$1.09M 0.56%
+8,000
53
$1.03M 0.53%
+43,000
54
$1.02M 0.53%
+9,000
55
$1.02M 0.52%
+5,820
56
$1.01M 0.52%
+7,500
57
$988K 0.51%
+70,590
58
$984K 0.51%
+15,000
59
$964K 0.49%
+15,000
60
$937K 0.48%
+30,000
61
$926K 0.48%
+40,000
62
$917K 0.47%
+17,500
63
$903K 0.46%
+16,674
64
$894K 0.46%
+7,500
65
$894K 0.46%
+82,000
66
$873K 0.45%
+20,884
67
$866K 0.44%
+75,000
68
$861K 0.44%
+175,000
69
$850K 0.44%
+1,700
70
$840K 0.43%
+175,000
71
$836K 0.43%
+4,200
72
$832K 0.43%
+91,500
73
$819K 0.42%
+3,000
74
$813K 0.42%
+19,713
75
$807K 0.41%
+10,800
1 2
3
4 5