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
$241M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.58M
3
+$7.43M
4
BGC icon
BGC Group
BGC
+$7.38M
5
WWE
World Wrestling Entertainment
WWE
+$4.4M

Top Sells

1
+$18.4M
2
+$6.63M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.03M
5
ARHS icon
Arhaus
ARHS
+$3.98M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 16.38%
3 Healthcare 13.15%
4 Technology 12.28%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.24%
11,850
-14,900
52
$1.2M 0.24%
25,000
53
$1.19M 0.23%
17,500
+10,000
54
$1.18M 0.23%
46,000
+2,000
55
$1.14M 0.22%
+108,386
56
$1.14M 0.22%
15,000
-29,250
57
$1.11M 0.22%
+110,312
58
$1.09M 0.21%
+5,300
59
$1.07M 0.21%
+5,000
60
$1.05M 0.21%
+16,890
61
$1.05M 0.21%
+36,800
62
$1.02M 0.2%
39,238
+23,725
63
$1M 0.2%
10,026
-32,674
64
$985K 0.19%
788,274
+219,086
65
$979K 0.19%
326,490
-160,000
66
$971K 0.19%
+2,000
67
$949K 0.19%
+58,938
68
$942K 0.18%
+8,500
69
$939K 0.18%
9,050
-8,825
70
$930K 0.18%
+6,000
71
$924K 0.18%
167,729
+38,000
72
$919K 0.18%
+13,800
73
$909K 0.18%
131,190
+51,465
74
$899K 0.18%
+30,500
75
$878K 0.17%
+7,900
1 2
3
4 5