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
$194M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.5M
3
+$4.17M
4
MTAL
Metals Acquisition
MTAL
+$3.07M
5
HUGS
USHG Acquisition Corp.
HUGS
+$2.97M

Top Sells

1
+$28.7M
2
+$5.38M
3
+$4.72M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
Flex
FLEX
+$3.41M

Sector Composition

1 Financials 24.1%
2 Technology 13.76%
3 Consumer Discretionary 13.38%
4 Healthcare 10.78%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.15%
103,405
-164,636
77
$754K 0.15%
+11,299
78
$744K 0.15%
5,000
+3,000
79
$743K 0.15%
+2,500
80
$739K 0.15%
22,000
-48,921
81
$730K 0.15%
72,514
+36,957
82
$728K 0.15%
25,000
83
$720K 0.14%
75,000
+46,733
84
$719K 0.14%
12,188
-38
85
$706K 0.14%
+10,330
86
$688K 0.14%
1,446
+146
87
$687K 0.14%
97,804
-23,783
88
$684K 0.14%
27,920
+12,920
89
$681K 0.14%
700,000
+330,000
90
$678K 0.14%
17,500
-10,000
91
$677K 0.14%
+40,985
92
$671K 0.13%
103
-4
93
$650K 0.13%
75,000
+15,875
94
$586K 0.12%
85,650
+60,150
95
$584K 0.12%
+12,050
96
$575K 0.12%
+42,812
97
$574K 0.12%
7,500
-3,555
98
$573K 0.12%
+27,500
99
$571K 0.11%
50,000
100
$569K 0.11%
+24,671
2 3
4
5 6