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
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.4M
3
+$6.55M
4
NFE icon
New Fortress Energy
NFE
+$6.54M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.43M

Top Sells

1
+$15.7M
2
+$8.82M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.34M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$789K 0.18%
17,500
-7,500
102
$772K 0.18%
246,627
+123,453
103
$765K 0.17%
+75,000
104
$762K 0.17%
+32,956
105
$757K 0.17%
15,000
+4,000
106
$719K 0.16%
+150,036
107
$715K 0.16%
+19,500
108
$711K 0.16%
+50,000
109
$710K 0.16%
+64,728
110
$708K 0.16%
+18,029
111
$690K 0.16%
+3,000
112
$682K 0.16%
5,200
+1,100
113
$680K 0.15%
57,116
+31,198
114
$674K 0.15%
6,800
-9,800
115
$661K 0.15%
292,647
+26,913
116
$650K 0.15%
+15,000
117
$646K 0.15%
+21,600
118
$646K 0.15%
17,900
-2,100
119
$635K 0.14%
37,000
+19,406
120
$630K 0.14%
1,800
-1,950
121
$616K 0.14%
3,050
+1,050
122
$602K 0.14%
+6,500
123
$594K 0.14%
+2,500
124
$576K 0.13%
95,776
+84,455
125
$573K 0.13%
+66,000
3 4
5
6 7