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
$257M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.87M
3
+$6.13M
4
BABA icon
Alibaba
BABA
+$4.44M
5
HLF icon
Herbalife
HLF
+$4.24M

Top Sells

1
+$21.9M
2
+$10.6M
3
+$9.65M
4
BA icon
Boeing
BA
+$7.02M
5
KVUE icon
Kenvue
KVUE
+$6.86M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 20.1%
3 Financials 19%
4 Industrials 10.65%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.09%
97,729
+50,000
102
$428K 0.09%
+30,000
103
$419K 0.08%
+7,300
104
$417K 0.08%
+1,600
105
$416K 0.08%
80,000
-10,000
106
$412K 0.08%
75,000
107
$405K 0.08%
400
108
$396K 0.08%
240,000
-295,639
109
$389K 0.08%
56,164
+10,455
110
$388K 0.08%
+6,250
111
$376K 0.08%
33,908
112
$367K 0.07%
139,599
+31,100
113
$360K 0.07%
+900
114
$359K 0.07%
7,500
115
$350K 0.07%
600
-420
116
$346K 0.07%
10,000
117
$342K 0.07%
+4,700
118
$341K 0.07%
11,876
-3,399
119
$341K 0.07%
5,000
-10,000
120
$334K 0.07%
91,888
+9,496
121
$332K 0.07%
+5,400
122
$329K 0.07%
+2,600
123
$317K 0.06%
+14,270
124
$310K 0.06%
126,489
+61,062
125
$307K 0.06%
+1,300
3 4
5
6 7