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
$337M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$7.09M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
TKO icon
TKO Group
TKO
+$6.52M

Top Sells

1
+$17.2M
2
+$6.26M
3
+$5.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M
5
AIZ icon
Assurant
AIZ
+$3.37M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.06%
72,193
+58,217
127
$438K 0.06%
60,687
-180,813
128
$430K 0.06%
+13,401
129
$426K 0.06%
+17,500
130
$421K 0.06%
+3,250
131
$419K 0.06%
+6,075
132
$401K 0.06%
63,663
+33,684
133
$392K 0.06%
75,000
+35,000
134
$389K 0.05%
+15,275
135
$378K 0.05%
+30,000
136
$377K 0.05%
33,908
+19,608
137
$373K 0.05%
90,000
138
$365K 0.05%
10,584
-25,799
139
$356K 0.05%
+10,000
140
$355K 0.05%
18,000
-4,000
141
$350K 0.05%
+2,700
142
$349K 0.05%
5,257
-4,297
143
$348K 0.05%
2,400
-8,650
144
$339K 0.05%
30,489
-17,604
145
$337K 0.05%
+400
146
$333K 0.05%
+750
147
$320K 0.05%
1,713
-5,726
148
$320K 0.05%
+5,100
149
$304K 0.04%
+108,499
150
$303K 0.04%
+7,500
4 5
6
7 8