SC

Shay Capital Portfolio holdings

AUM $439M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$8.91M
4
BGC icon
BGC Group
BGC
+$7.3M
5
HLMN icon
Hillman Solutions
HLMN
+$6.89M

Top Sells

1
+$10.9M
2
+$5.11M
3
+$4.24M
4
DKNG icon
DraftKings
DKNG
+$3.41M
5
CAH icon
Cardinal Health
CAH
+$3.18M

Sector Composition

1 Financials 22.22%
2 Technology 21.37%
3 Consumer Discretionary 12.32%
4 Industrials 11.2%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.14%
+45,565
77
$1.33M 0.14%
7,000
+4,200
78
$1.32M 0.13%
1,000
-1,320
79
$1.31M 0.13%
85,000
-15,000
80
$1.3M 0.13%
79,000
-256,843
81
$1.26M 0.13%
+125,398
82
$1.25M 0.13%
25,186
+15,186
83
$1.25M 0.13%
6,300
+2,000
84
$1.24M 0.13%
62,400
+57,400
85
$1.22M 0.12%
30,000
-10,000
86
$1.22M 0.12%
9,000
+3,000
87
$1.21M 0.12%
+59,500
88
$1.2M 0.12%
+120,607
89
$1.18M 0.12%
+30,575
90
$1.18M 0.12%
19,386
-38,564
91
$1.13M 0.11%
43,297
+3,297
92
$1.12M 0.11%
+5,000
93
$1.08M 0.11%
53,312
+31,393
94
$1.06M 0.11%
8,662
-5,338
95
$1.02M 0.1%
+15,000
96
$1.02M 0.1%
16,000
-14,000
97
$1.01M 0.1%
17,500
+7,500
98
$1.01M 0.1%
+7,839
99
$1M 0.1%
+98,500
100
$1M 0.1%
12,000
+9,500
2 3
4
5 6