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

Top Buys

1
+$7.18M
2
+$6.1M
3
+$4.84M
4
BABA icon
Alibaba
BABA
+$4.56M
5
HLF icon
Herbalife
HLF
+$3.84M

Top Sells

1
+$20.7M
2
+$9.74M
3
+$9.65M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
DHR icon
Danaher
DHR
+$6.02M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 20.14%
3 Financials 18.96%
4 Industrials 10.65%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.17%
97,729
+50,000
102
$428K 0.17%
+30,000
103
$419K 0.16%
+7,300
104
$417K 0.16%
+1,600
105
$416K 0.16%
80,000
-10,000
106
$412K 0.16%
75,000
107
$405K 0.16%
400
108
$396K 0.15%
240,000
-295,639
109
$389K 0.15%
56,164
+10,455
110
$388K 0.15%
+6,250
111
$376K 0.15%
33,908
112
$367K 0.14%
139,599
+31,100
113
$360K 0.14%
+900
114
$359K 0.14%
7,500
115
$350K 0.14%
600
-420
116
$346K 0.13%
10,000
117
$342K 0.13%
+4,700
118
$341K 0.13%
11,876
-3,399
119
$341K 0.13%
5,000
-10,000
120
$334K 0.13%
91,888
+9,496
121
$332K 0.13%
+5,400
122
$329K 0.13%
+2,600
123
$317K 0.12%
+14,270
124
$310K 0.12%
126,489
+61,062
125
$307K 0.12%
+1,300
3 4
5
6 7