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
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.26M
3
+$5.48M
4
PCT icon
PureCycle Technologies
PCT
+$5.43M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M

Top Sells

1
+$7.58M
2
+$4.59M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.31%
3 Consumer Discretionary 18.22%
4 Technology 15.9%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.12%
55,000
+10,000
77
$812K 0.11%
+10,000
78
$811K 0.11%
6,348
-3,678
79
$746K 0.1%
+4,000
80
$746K 0.1%
+2,500
81
$738K 0.1%
+1,950
82
$708K 0.1%
+127,750
83
$683K 0.1%
+15,500
84
$676K 0.09%
+3,950
85
$675K 0.09%
3,551
+1,051
86
$673K 0.09%
+60,701
87
$658K 0.09%
+11,000
88
$654K 0.09%
+3,480
89
$642K 0.09%
5,923
-42,283
90
$631K 0.09%
+10,000
91
$619K 0.09%
9,554
+1,653
92
$616K 0.09%
+60,834
93
$608K 0.09%
4,473
+2,702
94
$604K 0.08%
9,500
-4,300
95
$603K 0.08%
+12,000
96
$602K 0.08%
+58,103
97
$596K 0.08%
+15,000
98
$583K 0.08%
91,303
-10,697
99
$575K 0.08%
4,381
+1,483
100
$574K 0.08%
18,000
+5,000
2 3
4
5 6