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
$339M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.72M
3
+$5.32M
4
PCT icon
PureCycle Technologies
PCT
+$5.19M
5
GEO icon
The GEO Group
GEO
+$4.85M

Top Sells

1
+$20.9M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$7.22M
5
BGC icon
BGC Group
BGC
+$6.24M

Sector Composition

1 Industrials 22.63%
2 Technology 17.04%
3 Consumer Discretionary 12.43%
4 Financials 11.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.12%
+5,300
77
$795K 0.11%
+22,500
78
$790K 0.11%
7,500
-7,000
79
$783K 0.11%
+199,359
80
$777K 0.11%
7,920
-180
81
$767K 0.11%
41,500
+16,500
82
$749K 0.11%
+15,000
83
$749K 0.11%
80,000
-45,000
84
$738K 0.1%
64,367
+10
85
$735K 0.1%
+29,500
86
$729K 0.1%
5,850
+4,850
87
$728K 0.1%
245,000
88
$714K 0.1%
+90,000
89
$712K 0.1%
1,655
-3,645
90
$702K 0.1%
+5,975
91
$698K 0.1%
+7,800
92
$665K 0.09%
13,000
+9,000
93
$647K 0.09%
90,000
+70,000
94
$646K 0.09%
+8,000
95
$644K 0.09%
12,500
-1,000
96
$639K 0.09%
+3,975
97
$638K 0.09%
+32,000
98
$636K 0.09%
+15,000
99
$621K 0.09%
50,835
+835
100
$619K 0.09%
5,100
-12,400
2 3
4
5 6