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
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.26M
3
+$5.48M
4
PCT icon
PureCycle Technologies
PCT
+$5.43M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M

Top Sells

1
+$7.58M
2
+$4.59M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.31%
3 Consumer Discretionary 18.22%
4 Technology 15.9%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.08%
928,587
+13,397
102
$567K 0.08%
+10,000
103
$565K 0.08%
+1,200
104
$562K 0.08%
+2,500
105
$554K 0.08%
19,000
+8,500
106
$551K 0.08%
5,350
-50
107
$548K 0.08%
+4,600
108
$542K 0.08%
+12,549
109
$527K 0.07%
+2,546
110
$527K 0.07%
+24,000
111
$526K 0.07%
15,000
+1,500
112
$523K 0.07%
179,763
+48,573
113
$522K 0.07%
+48,093
114
$514K 0.07%
+5,850
115
$513K 0.07%
+2,275
116
$508K 0.07%
+15,000
117
$506K 0.07%
225,000
+175,000
118
$499K 0.07%
+15,000
119
$498K 0.07%
+150,000
120
$497K 0.07%
+13,200
121
$488K 0.07%
+21,323
122
$485K 0.07%
+9,500
123
$476K 0.07%
+3,925
124
$465K 0.07%
100,000
+85,005
125
$465K 0.06%
17,000
+2,750
3 4
5
6 7