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
$337M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$7.09M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
TKO icon
TKO Group
TKO
+$6.52M

Top Sells

1
+$17.2M
2
+$6.26M
3
+$5.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M
5
AIZ icon
Assurant
AIZ
+$3.37M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.14%
+15,000
77
$972K 0.14%
92,879
-1,267
78
$971K 0.14%
+4,250
79
$948K 0.13%
+5,625
80
$921K 0.13%
+9,000
81
$885K 0.12%
+4,500
82
$882K 0.12%
+4,500
83
$879K 0.12%
15,600
+2,400
84
$853K 0.12%
31,904
-90,140
85
$852K 0.12%
81,106
-128,684
86
$837K 0.12%
15,000
+8,500
87
$817K 0.11%
5,000
-6,000
88
$798K 0.11%
77,850
+17,016
89
$771K 0.11%
110,157
-11,263
90
$757K 0.11%
28,000
+11,000
91
$747K 0.11%
11,000
-3,000
92
$747K 0.11%
176,930
+76,930
93
$721K 0.1%
+7,500
94
$701K 0.1%
190,100
-52,400
95
$694K 0.1%
15,000
-13,000
96
$689K 0.1%
+80,000
97
$683K 0.1%
+30,000
98
$670K 0.09%
101,303
+10,000
99
$666K 0.09%
2,750
-750
100
$661K 0.09%
35,000
-20,000
2 3
4
5 6