SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$10.9M
2
+$6.12M
3
+$5.27M
4
SNOW icon
Snowflake
SNOW
+$5.03M
5
SGRY icon
Surgery Partners
SGRY
+$4.87M

Top Sells

1
+$16.1M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$6.4M
5
BGC icon
BGC Group
BGC
+$6.36M

Sector Composition

1 Industrials 22.63%
2 Technology 17.1%
3 Consumer Discretionary 12.43%
4 Financials 11.86%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.37%
5,000
+3,250
52
$1.22M 0.36%
9,800
+4,800
53
$1.17M 0.34%
+100,000
54
$1.16M 0.34%
8,500
-500
55
$1.13M 0.33%
+39,500
56
$1.11M 0.33%
+110,513
57
$1.09M 0.32%
18,000
-2,000
58
$1.08M 0.32%
15,200
+9,200
59
$1.03M 0.3%
+289,237
60
$1.03M 0.3%
+46,000
61
$1.02M 0.3%
510,001
62
$1.02M 0.3%
45,683
+8,681
63
$979K 0.29%
5,475
+3,475
64
$975K 0.29%
+10,000
65
$965K 0.28%
+158,250
66
$965K 0.28%
96,296
+1,074
67
$929K 0.27%
+3,425
68
$924K 0.27%
+130,000
69
$912K 0.27%
6,000
+750
70
$890K 0.26%
+75,000
71
$889K 0.26%
+22,000
72
$871K 0.26%
9,850
-81,650
73
$867K 0.26%
+3,200
74
$845K 0.25%
+151,130
75
$828K 0.24%
+7,500
1 2
3
4 5