SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.5M
3
+$4.17M
4
MTAL
Metals Acquisition
MTAL
+$3.07M
5
HUGS
USHG Acquisition Corp.
HUGS
+$2.97M

Top Sells

1
+$28.7M
2
+$5.38M
3
+$4.72M
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
51
$1.14M 0.23%
+25,000
52
$1.13M 0.23%
+15,000
53
$1.1M 0.22%
90,301
+27,115
54
$1.1M 0.22%
15,000
+5,000
55
$1.07M 0.22%
17,500
-2,500
56
$993K 0.2%
48,518
-25,886
57
$963K 0.19%
44,127
+14,227
58
$948K 0.19%
+15,000
59
$948K 0.19%
+25,000
60
$945K 0.19%
+40,000
61
$920K 0.18%
+20,000
62
$889K 0.18%
6,500
-7,439
63
$884K 0.18%
+70,353
64
$861K 0.17%
+18,200
65
$859K 0.17%
11,600
+949
66
$849K 0.17%
6,500
-1,000
67
$846K 0.17%
+10,000
68
$843K 0.17%
10,236
+636
69
$837K 0.17%
+25,537
70
$824K 0.17%
233,473
+183,473
71
$812K 0.16%
83,200
+100
72
$806K 0.16%
20,700
-20,490
73
$789K 0.16%
+6,294
74
$788K 0.16%
+15,000
75
$786K 0.16%
+4,200
1 2
3
4 5