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
51
$1.14M 0.59%
+25,000
52
$1.13M 0.58%
+15,000
53
$1.1M 0.57%
90,301
+27,115
54
$1.1M 0.57%
15,000
+5,000
55
$1.07M 0.55%
17,500
-2,500
56
$993K 0.51%
48,518
-25,886
57
$963K 0.5%
44,127
+14,227
58
$948K 0.49%
+15,000
59
$948K 0.49%
+25,000
60
$945K 0.49%
+40,000
61
$920K 0.47%
+20,000
62
$889K 0.46%
6,500
-7,439
63
$884K 0.46%
+70,353
64
$861K 0.44%
+18,200
65
$859K 0.44%
11,600
+949
66
$849K 0.44%
6,500
-1,000
67
$846K 0.44%
+10,000
68
$843K 0.44%
10,236
+636
69
$837K 0.43%
+25,537
70
$824K 0.43%
233,473
+183,473
71
$812K 0.42%
83,200
+100
72
$806K 0.42%
20,700
-20,490
73
$789K 0.41%
+6,294
74
$788K 0.41%
+15,000
75
$786K 0.41%
+4,200
1 2
3
4 5