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
$337M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$7.09M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
TKO icon
TKO Group
TKO
+$6.52M

Top Sells

1
+$17.2M
2
+$6.26M
3
+$5.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M
5
AIZ icon
Assurant
AIZ
+$3.37M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.21%
30,000
-60,500
52
$1.42M 0.2%
+15,000
53
$1.41M 0.2%
3,300
+2,800
54
$1.37M 0.19%
3,550
+1,600
55
$1.37M 0.19%
15,000
+2,624
56
$1.34M 0.19%
10,000
-2,300
57
$1.33M 0.19%
+15,000
58
$1.32M 0.19%
+59,593
59
$1.32M 0.19%
83,333
+65,033
60
$1.3M 0.18%
12,650
+10,150
61
$1.25M 0.18%
49,375
+9,375
62
$1.23M 0.17%
+10,250
63
$1.22M 0.17%
+20,100
64
$1.2M 0.17%
11,625
+75
65
$1.18M 0.17%
22,200
+75
66
$1.18M 0.17%
111,388
+85,326
67
$1.17M 0.16%
535,639
+470,365
68
$1.13M 0.16%
+33,333
69
$1.12M 0.16%
72,175
+51,906
70
$1.09M 0.15%
40,300
-10,175
71
$1.08M 0.15%
+9,225
72
$1.08M 0.15%
6,800
+2,850
73
$1.05M 0.15%
326,490
74
$1.04M 0.15%
+25,000
75
$1.03M 0.14%
+25,000
1 2
3
4 5