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
$194M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.5M
3
+$4.17M
4
MTAL
Metals Acquisition
MTAL
+$3.07M
5
HUGS
USHG Acquisition Corp.
HUGS
+$2.97M

Top Sells

1
+$28.7M
2
+$5.38M
3
+$4.72M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
Flex
FLEX
+$3.41M

Sector Composition

1 Financials 24.1%
2 Technology 13.76%
3 Consumer Discretionary 13.38%
4 Healthcare 10.78%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.08%
3,600
+1,667
127
$385K 0.08%
1,500
-3,000
128
$382K 0.08%
+5,845
129
$381K 0.08%
+4,000
130
$377K 0.08%
+4,000
131
– –
0
132
$369K 0.07%
+10,000
133
$368K 0.07%
+3,406
134
$363K 0.07%
7,500
+2,500
135
$362K 0.07%
+51,645
136
$358K 0.07%
+34,626
137
$356K 0.07%
583,242
-29,528
138
$354K 0.07%
23,340
-9,660
139
$347K 0.07%
6,331
-58,257
140
$342K 0.07%
+9,653
141
$337K 0.07%
+10,000
142
$331K 0.07%
+5,000
143
$321K 0.06%
+32,283
144
$320K 0.06%
+1,850
145
$317K 0.06%
16,800
-15,950
146
$310K 0.06%
+5,266
147
$310K 0.06%
+19,000
148
$309K 0.06%
3,772
-15,296
149
$302K 0.06%
+7,360
150
$297K 0.06%
+6,546
4 5
6
7 8