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
$241M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.58M
3
+$7.43M
4
BGC icon
BGC Group
BGC
+$7.38M
5
WWE
World Wrestling Entertainment
WWE
+$4.4M

Top Sells

1
+$18.4M
2
+$6.63M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.03M
5
ARHS icon
Arhaus
ARHS
+$3.98M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 16.38%
3 Healthcare 13.15%
4 Technology 12.28%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.16%
45,000
77
$818K 0.16%
+2,500
78
$811K 0.16%
3,500
-1,000
79
$806K 0.16%
+2,250
80
$794K 0.16%
19,482
+14,574
81
$786K 0.15%
+15,000
82
$764K 0.15%
+27,500
83
$753K 0.15%
+18,700
84
$749K 0.15%
+50,000
85
$737K 0.14%
+7,040
86
$737K 0.14%
+100,000
87
$708K 0.14%
+6,000
88
$702K 0.14%
+5,600
89
$692K 0.14%
+53,000
90
$658K 0.13%
68,500
-25,000
91
$647K 0.13%
+31,140
92
$642K 0.13%
+3,850
93
$627K 0.12%
+61,378
94
$611K 0.12%
102,000
+58,300
95
$609K 0.12%
2,875
-19,025
96
$604K 0.12%
13,500
-3,000
97
$577K 0.11%
18,500
-24,500
98
$575K 0.11%
+1,250
99
$574K 0.11%
5,400
+150
100
$569K 0.11%
16,000
-101,799
2 3
4
5 6