SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$20.3M
2
+$14.7M
3
+$11.9M
4
KVUE icon
Kenvue
KVUE
+$7.9M
5
TKO icon
TKO Group
TKO
+$7.2M

Top Sells

1
+$16.6M
2
+$6.99M
3
+$5.21M
4
GRPN icon
Groupon
GRPN
+$3.56M
5
AIZ icon
Assurant
AIZ
+$3.22M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.74%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.19%
29,600
-22,947
102
$637K 0.19%
10,186
-15,209
103
$629K 0.19%
+5,238
104
$626K 0.19%
+75,000
105
$608K 0.18%
+20,000
106
$585K 0.17%
+45,709
107
$583K 0.17%
54,788
-3,315
108
$570K 0.17%
+38,000
109
$563K 0.17%
6,350
+1,000
110
$551K 0.16%
+25,000
111
$549K 0.16%
27,612
+17,612
112
$548K 0.16%
+1,020
113
$545K 0.16%
+5,000
114
$529K 0.16%
3,000
-480
115
$527K 0.16%
+5,200
116
$520K 0.15%
+160,000
117
$506K 0.15%
+24,288
118
$502K 0.15%
+3,500
119
$500K 0.15%
95,263
-349,296
120
$493K 0.15%
+32,830
121
$492K 0.15%
7,500
+2,500
122
$492K 0.15%
+20,000
123
$492K 0.15%
2,907
-11,640
124
$466K 0.14%
+112,500
125
$458K 0.14%
+10,000
3 4
5
6 7