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
$257M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.87M
3
+$6.13M
4
BABA icon
Alibaba
BABA
+$4.44M
5
HLF icon
Herbalife
HLF
+$4.24M

Top Sells

1
+$21.9M
2
+$10.6M
3
+$9.65M
4
BA icon
Boeing
BA
+$7.02M
5
KVUE icon
Kenvue
KVUE
+$6.86M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 20.1%
3 Financials 19%
4 Industrials 10.65%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.24%
+15,000
52
$1.17M 0.23%
300,000
-26,490
53
$1.16M 0.23%
113,486
+35,636
54
$1.15M 0.23%
187,500
+126,813
55
$1.14M 0.23%
+7,500
56
$1.13M 0.23%
101,500
+76,500
57
$1.09M 0.22%
9,000
-6,000
58
$1.08M 0.22%
7,890
+4,983
59
$1M 0.2%
95,728
+2,849
60
$956K 0.19%
+6,000
61
$942K 0.19%
116,109
+52,446
62
$932K 0.19%
14,000
+3,000
63
$824K 0.16%
+10,000
64
$812K 0.16%
+75,000
65
$811K 0.16%
+7,500
66
$782K 0.16%
27,500
-32,500
67
$776K 0.16%
+12,430
68
$755K 0.15%
59,500
-55,500
69
$742K 0.15%
+32,500
70
$731K 0.15%
+23,000
71
$663K 0.13%
10,000
-16,250
72
$660K 0.13%
+1,820
73
$640K 0.13%
7,500
-51,750
74
$639K 0.13%
190,301
+13,371
75
$635K 0.13%
+3,200
1 2
3
4 5