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
$241M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.58M
3
+$7.43M
4
BGC icon
BGC Group
BGC
+$7.38M
5
WWE
World Wrestling Entertainment
WWE
+$4.4M

Top Sells

1
+$18.4M
2
+$6.63M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.03M
5
ARHS icon
Arhaus
ARHS
+$3.98M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 16.38%
3 Healthcare 13.15%
4 Technology 12.28%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.09%
37,750
-17,221
127
$454K 0.09%
57,500
+32,500
128
$452K 0.09%
+9,000
129
$451K 0.09%
+4,500
130
$447K 0.09%
+19,000
131
$437K 0.09%
+2,800
132
$435K 0.09%
+5,744
133
$433K 0.09%
100,000
-25,000
134
$432K 0.08%
+3,334
135
$420K 0.08%
+15,000
136
$418K 0.08%
+7,500
137
$418K 0.08%
41,018
+6,606
138
$414K 0.08%
+40,000
139
$413K 0.08%
+825
140
$412K 0.08%
+5,000
141
$412K 0.08%
23,972
+3,172
142
$402K 0.08%
4,100
+3,900
143
$392K 0.08%
+2,898
144
$389K 0.08%
14,250
-71,927
145
$385K 0.08%
+1,000
146
$376K 0.07%
32,000
-63,764
147
$365K 0.07%
45,000
-25,000
148
$363K 0.07%
2,350
-3,450
149
$361K 0.07%
+5,000
150
$360K 0.07%
+20,900
4 5
6
7 8