SC

Shay Capital Portfolio holdings

AUM $439M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$8.91M
4
BGC icon
BGC Group
BGC
+$7.3M
5
HLMN icon
Hillman Solutions
HLMN
+$6.89M

Top Sells

1
+$10.9M
2
+$5.11M
3
+$4.24M
4
DKNG icon
DraftKings
DKNG
+$3.41M
5
CAH icon
Cardinal Health
CAH
+$3.18M

Sector Composition

1 Financials 22.22%
2 Technology 21.37%
3 Consumer Discretionary 12.32%
4 Industrials 11.2%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$969K 0.1%
4,110
+685
102
$968K 0.1%
+97,090
103
$961K 0.1%
3,000
+250
104
$957K 0.1%
1,027
+843
105
$951K 0.1%
+15,970
106
$911K 0.09%
+91,100
107
$880K 0.09%
+2,934
108
$871K 0.09%
+9,000
109
$869K 0.09%
32,500
-10,500
110
$830K 0.08%
28,400
+11,000
111
$819K 0.08%
+77,438
112
$818K 0.08%
+40,000
113
$817K 0.08%
+28,750
114
$781K 0.08%
+63,303
115
$770K 0.08%
6,000
-1,500
116
$769K 0.08%
+4,000
117
$765K 0.08%
12,500
+5,000
118
$763K 0.08%
+27,000
119
$760K 0.08%
+1,917
120
$734K 0.07%
10,250
+7,293
121
$723K 0.07%
2,122
+622
122
$693K 0.07%
+50,000
123
$688K 0.07%
14,047
+13,485
124
$681K 0.07%
30,000
+5,000
125
$677K 0.07%
+25,000
3 4
5
6 7