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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.55M
3
+$8.31M
4
VTRS icon
Viatris
VTRS
+$7.43M
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.4%
2 Healthcare 22.34%
3 Financials 18.02%
4 Consumer Discretionary 11.62%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.17%
+7,000
77
$786K 0.17%
+14,900
78
$784K 0.17%
+272,193
79
$762K 0.17%
+3,425
80
$759K 0.17%
+4,300
81
$748K 0.16%
+17,861
82
$739K 0.16%
+100,000
83
$726K 0.16%
+6,500
84
$712K 0.16%
+40,500
85
$711K 0.16%
+23,000
86
$711K 0.16%
+7,500
87
$707K 0.15%
+9,400
88
$683K 0.15%
+55,000
89
$678K 0.15%
+2,750
90
$668K 0.15%
+23,000
91
$664K 0.14%
+22,500
92
$635K 0.14%
+15,000
93
$625K 0.14%
+30,000
94
$614K 0.13%
+25,000
95
$603K 0.13%
+15,000
96
$603K 0.13%
+20,000
97
$594K 0.13%
+80,000
98
$594K 0.13%
+165,811
99
$588K 0.13%
+30,000
100
$578K 0.13%
+6,000
2 3
4
5 6