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
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.4M
3
+$6.55M
4
NFE icon
New Fortress Energy
NFE
+$6.54M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.43M

Top Sells

1
+$15.7M
2
+$8.82M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.34M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.43%
135,031
-76,822
52
$1.86M 0.42%
12,382
-3,261
53
$1.85M 0.42%
9,000
-46,750
54
$1.69M 0.38%
269,493
+221,537
55
$1.62M 0.37%
1,400,000
-500,000
56
$1.62M 0.37%
+203,887
57
$1.6M 0.37%
+73,970
58
$1.6M 0.36%
18,094
-9
59
$1.59M 0.36%
1,812,952
+1,614,670
60
$1.58M 0.36%
+11,000
61
$1.56M 0.36%
30,000
+23,958
62
$1.39M 0.32%
99,383
+17,534
63
$1.37M 0.31%
308,322
+277,401
64
$1.35M 0.31%
58,613
+3,386
65
$1.32M 0.3%
92,880
+17,880
66
$1.3M 0.3%
+6,016
67
$1.29M 0.29%
+10,000
68
$1.28M 0.29%
+220,750
69
$1.28M 0.29%
434,359
+125,000
70
$1.23M 0.28%
7,413
-106,037
71
$1.19M 0.27%
+75,000
72
$1.19M 0.27%
+48,500
73
$1.18M 0.27%
+13,000
74
$1.16M 0.27%
+12,500
75
$1.14M 0.26%
20,100
+7,050
1 2
3
4 5