SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$8.05M
3
+$7.67M
4
BGC icon
BGC Group
BGC
+$6.46M
5
WWE
World Wrestling Entertainment
WWE
+$4.12M

Top Sells

1
+$15.6M
2
+$6.63M
3
+$4.25M
4
ARHS icon
Arhaus
ARHS
+$3.98M
5
GSK icon
GSK
GSK
+$3.56M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 16.38%
3 Healthcare 13.15%
4 Technology 12.07%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.19%
37,750
-17,221
127
$454K 0.19%
57,500
+32,500
128
$452K 0.19%
+9,000
129
$451K 0.19%
+4,500
130
$447K 0.19%
+19,000
131
$437K 0.18%
+2,800
132
$435K 0.18%
+5,744
133
$433K 0.18%
100,000
-25,000
134
$432K 0.18%
+3,334
135
$420K 0.17%
+15,000
136
$418K 0.17%
+7,500
137
$418K 0.17%
41,018
+6,606
138
$414K 0.17%
+40,000
139
$413K 0.17%
+825
140
$412K 0.17%
+5,000
141
$412K 0.17%
23,972
+3,172
142
$402K 0.17%
4,100
+3,900
143
$392K 0.16%
+2,898
144
$389K 0.16%
14,250
-71,927
145
$385K 0.16%
+1,000
146
$376K 0.16%
32,000
-63,764
147
$365K 0.15%
45,000
-25,000
148
$363K 0.15%
2,350
-3,450
149
$361K 0.15%
+5,000
150
$360K 0.15%
+20,900
4 5
6
7 8