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
$339M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.72M
3
+$5.32M
4
PCT icon
PureCycle Technologies
PCT
+$5.19M
5
GEO icon
The GEO Group
GEO
+$4.85M

Top Sells

1
+$20.9M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$7.22M
5
BGC icon
BGC Group
BGC
+$6.24M

Sector Composition

1 Industrials 22.63%
2 Technology 17.04%
3 Consumer Discretionary 12.43%
4 Financials 11.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.18%
5,000
+3,250
52
$1.22M 0.17%
9,800
+4,800
53
$1.17M 0.17%
+100,000
54
$1.16M 0.16%
8,500
-500
55
$1.13M 0.16%
+39,500
56
$1.11M 0.16%
+110,513
57
$1.09M 0.15%
18,000
-2,000
58
$1.08M 0.15%
15,200
+9,200
59
$1.03M 0.15%
+289,237
60
$1.03M 0.15%
+46,000
61
$1.02M 0.14%
510,001
62
$1.02M 0.14%
45,683
+8,681
63
$979K 0.14%
1,095
+695
64
$975K 0.14%
+10,000
65
$965K 0.14%
+158,250
66
$965K 0.14%
96,296
+1,074
67
$929K 0.13%
+3,425
68
$924K 0.13%
+130,000
69
$912K 0.13%
6,000
+750
70
$890K 0.13%
+75,000
71
$889K 0.13%
+22,000
72
$871K 0.12%
9,850
-81,650
73
$867K 0.12%
+3,200
74
$845K 0.12%
+151,130
75
$828K 0.12%
+7,500
1 2
3
4 5