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
$339M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.72M
3
+$5.32M
4
PCT icon
PureCycle Technologies
PCT
+$5.19M
5
GEO icon
The GEO Group
GEO
+$4.85M

Top Sells

1
+$20.9M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$7.22M
5
BGC icon
BGC Group
BGC
+$6.24M

Sector Composition

1 Industrials 22.63%
2 Technology 17.04%
3 Consumer Discretionary 12.43%
4 Financials 11.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.09%
1,250
+250
102
$613K 0.09%
10,000
-15,000
103
$597K 0.08%
52,204
+376
104
$584K 0.08%
75,000
-75,000
105
$576K 0.08%
+2,500
106
$569K 0.08%
+175,547
107
$568K 0.08%
+9,950
108
$563K 0.08%
+18,391
109
$557K 0.08%
+12,500
110
$553K 0.08%
+21,500
111
$532K 0.08%
+5,150
112
$525K 0.07%
+10,000
113
$515K 0.07%
+2,500
114
$509K 0.07%
77,194
-4,651
115
$509K 0.07%
+17,850
116
$503K 0.07%
+2,850
117
$502K 0.07%
+1,500
118
$497K 0.07%
+2,000
119
$485K 0.07%
50,000
-50,000
120
$482K 0.07%
1,500
-6,500
121
$479K 0.07%
+15,000
122
$470K 0.07%
+7,500
123
$458K 0.06%
7,000
-4,000
124
$457K 0.06%
+2,575
125
$454K 0.06%
9,500
-9,000
3 4
5
6 7