SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$20.3M
2
+$14.7M
3
+$11.9M
4
KVUE icon
Kenvue
KVUE
+$7.9M
5
TKO icon
TKO Group
TKO
+$7.2M

Top Sells

1
+$16.6M
2
+$6.99M
3
+$5.21M
4
GRPN icon
Groupon
GRPN
+$3.56M
5
AIZ icon
Assurant
AIZ
+$3.22M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.74%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.3%
+15,000
77
$972K 0.29%
92,879
-1,267
78
$971K 0.29%
+4,250
79
$948K 0.28%
+5,625
80
$921K 0.27%
+9,000
81
$885K 0.26%
+4,500
82
$882K 0.26%
+4,500
83
$879K 0.26%
15,600
+2,400
84
$853K 0.25%
31,904
-90,140
85
$852K 0.25%
81,106
-128,684
86
$837K 0.25%
15,000
+8,500
87
$817K 0.24%
5,000
-6,000
88
$798K 0.24%
77,850
+17,016
89
$771K 0.23%
110,157
-11,263
90
$757K 0.22%
28,000
+11,000
91
$747K 0.22%
11,000
-3,000
92
$747K 0.22%
176,930
+76,930
93
$721K 0.21%
+7,500
94
$701K 0.21%
190,100
-52,400
95
$694K 0.21%
15,000
-13,000
96
$689K 0.2%
+80,000
97
$683K 0.2%
+30,000
98
$670K 0.2%
101,303
+10,000
99
$666K 0.2%
2,750
-750
100
$661K 0.2%
35,000
-20,000
2 3
4
5 6