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
$341M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.08M
3
+$7.13M
4
SNOW icon
Snowflake
SNOW
+$6.48M
5
CRS icon
Carpenter Technology
CRS
+$6.1M

Top Sells

1
+$17.8M
2
+$7.55M
3
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.79M
5
TKO icon
TKO Group
TKO
+$4.68M

Sector Composition

1 Technology 18.69%
2 Financials 16.59%
3 Consumer Discretionary 16.52%
4 Industrials 14.87%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.16%
+20,000
77
$1.05M 0.16%
+5,575
78
$1.05M 0.16%
3,750
+2,150
79
$1.05M 0.16%
70,154
-2,520
80
$994K 0.15%
+9,800
81
$981K 0.15%
+42,622
82
$975K 0.15%
+10,000
83
$970K 0.15%
+7,500
84
$969K 0.15%
+20,600
85
$965K 0.15%
5,000
-4,300
86
$956K 0.15%
+6,800
87
$944K 0.15%
+10,000
88
$944K 0.15%
+29,260
89
$934K 0.15%
1,200
+600
90
$918K 0.14%
+5,850
91
$900K 0.14%
70,000
+35,000
92
$885K 0.14%
+60,000
93
$869K 0.14%
+19,500
94
$837K 0.13%
+7,500
95
$835K 0.13%
+23,600
96
$830K 0.13%
30,000
+2,500
97
$828K 0.13%
+50,000
98
$821K 0.13%
+13,500
99
$820K 0.13%
+6,562
100
$807K 0.13%
100,000
+25,000
2 3
4
5 6