SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.4M
3
+$6.55M
4
NFE icon
New Fortress Energy
NFE
+$6.54M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.43M

Top Sells

1
+$15.7M
2
+$8.82M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.34M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.26%
85,000
+34,770
77
$1.13M 0.26%
15,000
-57,500
78
$1.1M 0.25%
+60,000
79
$1.09M 0.25%
+4,700
80
$1.08M 0.25%
95,400
+70,400
81
$1.05M 0.24%
2,875
+1,350
82
$1.03M 0.23%
100,000
83
$1.02M 0.23%
96,296
84
$1M 0.23%
99,500
+53,900
85
$995K 0.23%
+4,500
86
$985K 0.22%
+275,000
87
$968K 0.22%
+17,500
88
$956K 0.22%
5,250
+250
89
$955K 0.22%
5,250
+300
90
$900K 0.21%
+30,400
91
$897K 0.2%
+6,000
92
$893K 0.2%
+6,500
93
$868K 0.2%
+56,821
94
$862K 0.2%
10,846
+30
95
$858K 0.2%
+25,000
96
$858K 0.2%
10,000
+5,000
97
$852K 0.19%
+25,231
98
$833K 0.19%
13,010
-112,090
99
$796K 0.18%
10,000
-49,998
100
$791K 0.18%
+75,000
2 3
4
5 6