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
$337M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$7.09M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
TKO icon
TKO Group
TKO
+$6.52M

Top Sells

1
+$17.2M
2
+$6.26M
3
+$5.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M
5
AIZ icon
Assurant
AIZ
+$3.37M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.09%
29,600
-22,947
102
$637K 0.09%
10,186
-15,209
103
$629K 0.09%
+5,238
104
$626K 0.09%
+75,000
105
$608K 0.09%
+20,000
106
$585K 0.08%
+45,709
107
$583K 0.08%
54,788
-3,315
108
$570K 0.08%
+38,000
109
$563K 0.08%
6,350
+1,000
110
$551K 0.08%
+25,000
111
$549K 0.08%
27,612
+17,612
112
$548K 0.08%
+1,020
113
$545K 0.08%
+5,000
114
$529K 0.07%
3,000
-480
115
$527K 0.07%
+5,200
116
$520K 0.07%
+160,000
117
$506K 0.07%
+24,288
118
$502K 0.07%
+3,500
119
$500K 0.07%
95,263
-349,296
120
$493K 0.07%
+32,830
121
$492K 0.07%
7,500
+2,500
122
$492K 0.07%
+20,000
123
$492K 0.07%
2,907
-11,640
124
$466K 0.07%
+112,500
125
$458K 0.06%
+10,000
3 4
5
6 7