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
$194M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.5M
3
+$4.17M
4
MTAL
Metals Acquisition
MTAL
+$3.07M
5
HUGS
USHG Acquisition Corp.
HUGS
+$2.97M

Top Sells

1
+$28.7M
2
+$5.38M
3
+$4.72M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
Flex
FLEX
+$3.41M

Sector Composition

1 Financials 24.1%
2 Technology 13.76%
3 Consumer Discretionary 13.38%
4 Healthcare 10.78%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.11%
35,635
+10,335
102
$558K 0.11%
10,000
+1,700
103
$550K 0.11%
7,500
+2,500
104
$548K 0.11%
+75,000
105
$547K 0.11%
10,000
+1,000
106
$531K 0.11%
6,000
107
$528K 0.11%
+51,395
108
$503K 0.1%
+30,240
109
$502K 0.1%
60,000
+5,000
110
$493K 0.1%
1,800
-2,250
111
$493K 0.1%
+14,553
112
$485K 0.1%
233,053
+99,957
113
$474K 0.1%
+175,000
114
$466K 0.09%
+14,705
115
$455K 0.09%
135,000
-176,000
116
$450K 0.09%
5,775
-11,975
117
$449K 0.09%
+3,100
118
$440K 0.09%
665,945
+64,142
119
$435K 0.09%
128,227
+10,743
120
$435K 0.09%
10,000
-3,500
121
$419K 0.08%
775,014
+9,700
122
$416K 0.08%
+3,000
123
$407K 0.08%
18,098
+7,461
124
$396K 0.08%
2,348
-152
125
$392K 0.08%
16,875
+6,875
3 4
5
6 7