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
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.26M
3
+$5.48M
4
PCT icon
PureCycle Technologies
PCT
+$5.43M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M

Top Sells

1
+$7.58M
2
+$4.59M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.31%
3 Consumer Discretionary 18.22%
4 Technology 15.9%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.18%
+9,000
52
$1.3M 0.18%
+64,675
53
$1.26M 0.18%
11,550
-3,650
54
$1.22M 0.17%
12,376
+10,376
55
$1.22M 0.17%
25,395
+5,913
56
$1.2M 0.17%
326,490
57
$1.19M 0.17%
52,547
+27,647
58
$1.17M 0.16%
50,475
+31,775
59
$1.16M 0.16%
22,125
-29,625
60
$1.15M 0.16%
242,500
+122,167
61
$1.13M 0.16%
85,707
+26,769
62
$1.12M 0.16%
15,000
-2,500
63
$1.09M 0.15%
+66,000
64
$1.08M 0.15%
+43,000
65
$1.06M 0.15%
+102,812
66
$1.04M 0.15%
+36,383
67
$1.01M 0.14%
+22,800
68
$982K 0.14%
+94,146
69
$968K 0.14%
+9,675
70
$963K 0.13%
104,250
-44,750
71
$955K 0.13%
+14,000
72
$947K 0.13%
121,420
-82,555
73
$921K 0.13%
+40,000
74
$868K 0.12%
+82,321
75
$855K 0.12%
3,500
1 2
3
4 5