SC

Shay Capital Portfolio holdings

AUM $439M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$8.91M
4
BGC icon
BGC Group
BGC
+$7.3M
5
HLMN icon
Hillman Solutions
HLMN
+$6.89M

Top Sells

1
+$10.9M
2
+$5.11M
3
+$4.24M
4
DKNG icon
DraftKings
DKNG
+$3.41M
5
CAH icon
Cardinal Health
CAH
+$3.18M

Sector Composition

1 Financials 22.22%
2 Technology 21.37%
3 Consumer Discretionary 12.32%
4 Industrials 11.2%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.18%
8,148
+2,328
52
$1.78M 0.18%
30,000
-5,000
53
$1.78M 0.18%
5,971
+4,471
54
$1.76M 0.18%
+90,000
55
$1.76M 0.18%
25,000
+5,000
56
$1.75M 0.18%
3,675
+1,975
57
$1.73M 0.18%
28,500
-52,300
58
$1.7M 0.17%
33,737
+15,876
59
– –
0
60
$1.69M 0.17%
35,000
+20,000
61
$1.69M 0.17%
150,000
+125,000
62
$1.67M 0.17%
+150,000
63
$1.66M 0.17%
124,400
+115,600
64
$1.65M 0.17%
30,000
65
$1.62M 0.16%
+8,000
66
$1.58M 0.16%
+236,808
67
$1.56M 0.16%
+135,000
68
$1.56M 0.16%
+155,000
69
$1.5M 0.15%
52,300
-89,496
70
$1.5M 0.15%
17,500
+6,700
71
$1.47M 0.15%
180,047
+4,385
72
$1.46M 0.15%
+33,664
73
$1.41M 0.14%
37,500
-16,386
74
$1.37M 0.14%
+27,353
75
$1.36M 0.14%
+45,700
1 2
3
4 5