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
$408M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.6M
3
+$8.06M
4
GXO icon
GXO Logistics
GXO
+$6.1M
5
AIOT
PowerFleet Inc
AIOT
+$5.87M

Top Sells

1
+$21M
2
+$14.1M
3
+$11.4M
4
IBTA icon
Ibotta
IBTA
+$5.54M
5
GLNG icon
Golar LNG
GLNG
+$5.39M

Sector Composition

1 Industrials 25.46%
2 Consumer Discretionary 13.98%
3 Technology 13.97%
4 Energy 12.38%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.18%
+30,101
102
$728K 0.18%
+21,000
103
$711K 0.17%
+7,000
104
$695K 0.17%
+6,850
105
$690K 0.17%
+11,000
106
$684K 0.17%
37,263
+18,830
107
$670K 0.16%
+111,640
108
$665K 0.16%
+64,750
109
$659K 0.16%
+3,000
110
$658K 0.16%
26,000
-3,500
111
$652K 0.16%
+5,500
112
$647K 0.16%
171,172
-76,904
113
$641K 0.16%
+14,280
114
$621K 0.15%
+10,800
115
$591K 0.14%
+7,500
116
$585K 0.14%
216,546
+78,376
117
$554K 0.14%
9,046
+2,046
118
$554K 0.14%
+20,000
119
$552K 0.14%
+2,000
120
$547K 0.13%
+5,700
121
$541K 0.13%
10,000
-8,000
122
$540K 0.13%
15,700
-29,983
123
$537K 0.13%
1,700
+700
124
$537K 0.13%
85,256
-2,777
125
$536K 0.13%
19,232
-151,518
3 4
5
6 7