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
$341M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.08M
3
+$7.13M
4
SNOW icon
Snowflake
SNOW
+$6.48M
5
CRS icon
Carpenter Technology
CRS
+$6.1M

Top Sells

1
+$17.8M
2
+$7.55M
3
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.79M
5
TKO icon
TKO Group
TKO
+$4.68M

Sector Composition

1 Technology 18.69%
2 Financials 16.59%
3 Consumer Discretionary 16.52%
4 Industrials 14.87%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.12%
+121,000
102
$772K 0.12%
8,932
-54,190
103
$772K 0.12%
4,500
+4,400
104
$767K 0.12%
30,000
-2,500
105
$765K 0.12%
3,000
+1,700
106
$760K 0.12%
+11,700
107
$754K 0.12%
+11,410
108
$744K 0.12%
510,001
+10,000
109
$743K 0.12%
+8,500
110
$738K 0.11%
+17,000
111
$734K 0.11%
125,000
+50,000
112
$727K 0.11%
+703
113
$725K 0.11%
4,400
-3,490
114
$721K 0.11%
+16,000
115
$706K 0.11%
+1,750
116
$694K 0.11%
+59,000
117
$662K 0.1%
+15,000
118
$641K 0.1%
+10,550
119
$638K 0.1%
+1,500
120
$635K 0.1%
+30,000
121
$621K 0.1%
+10,000
122
$620K 0.1%
3,000
-3,000
123
$609K 0.09%
+4,000
124
$601K 0.09%
+12,100
125
$590K 0.09%
+103,617
3 4
5
6 7