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
$341M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.08M
3
+$7.13M
4
SNOW icon
Snowflake
SNOW
+$6.48M
5
CRS icon
Carpenter Technology
CRS
+$6.1M

Top Sells

1
+$17.8M
2
+$7.55M
3
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.79M
5
TKO icon
TKO Group
TKO
+$4.68M

Sector Composition

1 Technology 18.69%
2 Financials 16.59%
3 Consumer Discretionary 16.52%
4 Industrials 14.87%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.23%
+600,000
52
$1.44M 0.22%
+70,000
53
$1.38M 0.21%
+7,775
54
$1.37M 0.21%
7,500
55
$1.37M 0.21%
37,751
-132,399
56
$1.34M 0.21%
130,567
+17,081
57
$1.27M 0.2%
+23,500
58
$1.26M 0.2%
+25,000
59
$1.24M 0.19%
+16,100
60
$1.24M 0.19%
+5,000
61
$1.24M 0.19%
+13,500
62
$1.22M 0.19%
45,000
-3,000
63
$1.21M 0.19%
11,500
-8,000
64
$1.17M 0.18%
+20,000
65
$1.16M 0.18%
+10,000
66
$1.16M 0.18%
+30,000
67
$1.16M 0.18%
293,041
+153,442
68
$1.16M 0.18%
+5,000
69
$1.16M 0.18%
+60,000
70
$1.14M 0.18%
+10,000
71
$1.14M 0.18%
17,000
+11,600
72
$1.13M 0.18%
5,000
+3,500
73
$1.09M 0.17%
+70,000
74
$1.07M 0.17%
+41,400
75
$1.06M 0.17%
+6,200
1 2
3
4 5