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
$257M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.87M
3
+$6.13M
4
BABA icon
Alibaba
BABA
+$4.44M
5
HLF icon
Herbalife
HLF
+$4.24M

Top Sells

1
+$21.9M
2
+$10.6M
3
+$9.65M
4
BA icon
Boeing
BA
+$7.02M
5
KVUE icon
Kenvue
KVUE
+$6.86M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 20.1%
3 Financials 19%
4 Industrials 10.65%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.12%
+3,100
77
$607K 0.12%
78,803
-22,500
78
$605K 0.12%
174,763
-5,000
79
$603K 0.12%
6,100
-250
80
$597K 0.12%
+1,000
81
$588K 0.12%
+75,000
82
$583K 0.12%
+7,500
83
$572K 0.11%
+13,300
84
$566K 0.11%
+309,367
85
$542K 0.11%
10,011
-4,989
86
$541K 0.11%
50,157
-60,000
87
$517K 0.1%
+5,000
88
$515K 0.1%
1,750
-1,000
89
$511K 0.1%
+1,250
90
$483K 0.1%
35,000
91
$467K 0.09%
17,780
-20,220
92
$465K 0.09%
+8,500
93
$464K 0.09%
+25,000
94
$463K 0.09%
+50,000
95
$463K 0.09%
+22,200
96
$460K 0.09%
1,300
-10,751
97
$455K 0.09%
10,177
-9
98
$447K 0.09%
+75,543
99
$445K 0.09%
+63,500
100
$445K 0.09%
+1,500
2 3
4
5 6