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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.23M
3
+$6.47M
4
REKR icon
Rekor Systems
REKR
+$5.63M
5
CAH icon
Cardinal Health
CAH
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.4%
2 Healthcare 22.34%
3 Financials 18.02%
4 Consumer Discretionary 11.62%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.29%
+1,000
102
$571K 0.29%
+5,500
103
$568K 0.29%
+1,500
104
$567K 0.29%
+13,500
105
$527K 0.27%
+10,000
106
$516K 0.26%
+43
107
$508K 0.26%
+1,500
108
$504K 0.26%
+17,205
109
$500K 0.26%
+21,919
110
$491K 0.25%
+15,000
111
$486K 0.25%
+9,500
112
$486K 0.25%
+39,100
113
$485K 0.25%
+3,431
114
$482K 0.25%
+2,200
115
$473K 0.24%
+2,000
116
$471K 0.24%
+13,763
117
$456K 0.23%
+1,725
118
$449K 0.23%
+2,800
119
$444K 0.23%
+91,908
120
$436K 0.22%
+24,000
121
$432K 0.22%
+4,076
122
$431K 0.22%
+25,000
123
$418K 0.21%
+241
124
$410K 0.21%
+2,000
125
$407K 0.21%
+1,700
3 4
5
6 7