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
$241M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.58M
3
+$7.43M
4
BGC icon
BGC Group
BGC
+$7.38M
5
WWE
World Wrestling Entertainment
WWE
+$4.4M

Top Sells

1
+$18.4M
2
+$6.63M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.03M
5
ARHS icon
Arhaus
ARHS
+$3.98M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 16.38%
3 Healthcare 13.15%
4 Technology 12.28%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.11%
+120,333
102
$565K 0.11%
+6,849
103
$565K 0.11%
15,000
+2,500
104
$562K 0.11%
49,000
+31,500
105
$555K 0.11%
+33,800
106
$552K 0.11%
+20,000
107
$545K 0.11%
24,900
+2,900
108
$544K 0.11%
2,500
-2,500
109
$542K 0.11%
+62,000
110
$532K 0.1%
18,000
+15,425
111
$503K 0.1%
915,190
+71,910
112
$498K 0.1%
+11,750
113
$493K 0.1%
+11,342
114
$493K 0.1%
+7,901
115
$489K 0.1%
+3,000
116
$488K 0.1%
+1,756
117
$487K 0.1%
+47,865
118
$477K 0.09%
+18,200
119
$476K 0.09%
+13,500
120
$471K 0.09%
14,715
+5,800
121
$469K 0.09%
+4,411
122
$469K 0.09%
100,000
123
$464K 0.09%
+1,350
124
$463K 0.09%
+4,933
125
$462K 0.09%
4,125
-875
3 4
5
6 7