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
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.26M
3
+$5.48M
4
PCT icon
PureCycle Technologies
PCT
+$5.43M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M

Top Sells

1
+$7.58M
2
+$4.59M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.31%
3 Consumer Discretionary 18.22%
4 Technology 15.9%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.06%
+40,000
127
$454K 0.06%
+60,000
128
$444K 0.06%
182
+123
129
$417K 0.06%
+6,500
130
$416K 0.06%
+5,785
131
$411K 0.06%
+10,000
132
$411K 0.06%
34,000
+2,000
133
$404K 0.06%
15,000
-3,500
134
$403K 0.06%
39,050
-10,950
135
$401K 0.06%
5,000
136
$395K 0.06%
+5,000
137
$388K 0.05%
+5,000
138
$387K 0.05%
+4,028
139
$382K 0.05%
+7,500
140
$382K 0.05%
6,800
-6,700
141
$380K 0.05%
+11,501
142
$373K 0.05%
6,350
-10,540
143
$371K 0.05%
+7,800
144
$366K 0.05%
8,766
-2,576
145
$361K 0.05%
20,000
146
$356K 0.05%
90,000
-10,000
147
$352K 0.05%
+1,500
148
$351K 0.05%
+27,029
149
$350K 0.05%
20,269
+12,894
150
$346K 0.05%
15,000
-4,000
4 5
6
7 8