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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.23M
3
+$6.47M
4
REKR icon
Rekor Systems
REKR
+$5.63M
5
CAH icon
Cardinal Health
CAH
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.4%
2 Healthcare 22.34%
3 Financials 18.02%
4 Consumer Discretionary 11.62%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.21%
+10,000
127
$401K 0.21%
+6,500
128
$391K 0.2%
+10,400
129
$381K 0.2%
+2,500
130
$378K 0.19%
+2,000
131
$376K 0.19%
+5,500
132
$375K 0.19%
+1,500
133
$353K 0.18%
+16,000
134
$351K 0.18%
+4,000
135
$349K 0.18%
+17,400
136
$339K 0.17%
+1,000
137
$336K 0.17%
+7,500
138
$330K 0.17%
+12,800
139
$319K 0.16%
+30,000
140
$315K 0.16%
+3,600
141
$307K 0.16%
+46,661
142
$301K 0.15%
+842
143
$298K 0.15%
+4,858
144
$294K 0.15%
+7,098
145
$282K 0.14%
+4,761
146
$279K 0.14%
+7,500
147
$277K 0.14%
+1,250
148
$272K 0.14%
+3,500
149
$267K 0.14%
+25,000
150
$267K 0.14%
+25,000
4 5
6
7 8