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

Top Buys

1
+$10M
2
+$9.23M
3
+$6.47M
4
REKR icon
Rekor Systems
REKR
+$5.63M
5
CAH icon
Cardinal Health
CAH
+$4.19M

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 0.41%
+7,000
77
$786K 0.4%
+14,900
78
$784K 0.4%
+272,193
79
$762K 0.39%
+3,425
80
$759K 0.39%
+4,300
81
$748K 0.38%
+17,861
82
$739K 0.38%
+100,000
83
$726K 0.37%
+6,500
84
$712K 0.37%
+40,500
85
$711K 0.36%
+23,000
86
$711K 0.36%
+7,500
87
$707K 0.36%
+9,400
88
$683K 0.35%
+55,000
89
$678K 0.35%
+2,750
90
$668K 0.34%
+23,000
91
$664K 0.34%
+22,500
92
$635K 0.33%
+15,000
93
$625K 0.32%
+30,000
94
$614K 0.32%
+25,000
95
$603K 0.31%
+15,000
96
$603K 0.31%
+20,000
97
$594K 0.3%
+165,811
98
$594K 0.3%
+80,000
99
$588K 0.3%
+30,000
100
$578K 0.3%
+6,000
2 3
4
5 6