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
$257M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.87M
3
+$6.13M
4
BABA icon
Alibaba
BABA
+$4.44M
5
HLF icon
Herbalife
HLF
+$4.24M

Top Sells

1
+$21.9M
2
+$10.6M
3
+$9.65M
4
BA icon
Boeing
BA
+$7.02M
5
KVUE icon
Kenvue
KVUE
+$6.86M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 20.1%
3 Financials 19%
4 Industrials 10.65%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.06%
+5,000
127
$295K 0.06%
+5,000
128
$290K 0.06%
+500
129
$282K 0.06%
1,500
-5,300
130
$281K 0.06%
255,500
+250,500
131
$267K 0.05%
+20,000
132
$266K 0.05%
+6,500
133
$264K 0.05%
92,811
+27,701
134
$262K 0.05%
6,615
-3,969
135
$252K 0.05%
+1,200
136
$239K 0.05%
+15,456
137
$237K 0.05%
12,500
-5,000
138
$229K 0.05%
238,023
+90,986
139
$229K 0.05%
9,850
-30,450
140
$219K 0.04%
+6,000
141
$211K 0.04%
261,397
+167,932
142
$209K 0.04%
+50,000
143
$207K 0.04%
+3,000
144
$198K 0.04%
+14,000
145
$194K 0.04%
17,580
+6,684
146
$188K 0.04%
+124,607
147
$188K 0.04%
55,408
+44,980
148
$185K 0.04%
+20,000
149
$185K 0.04%
23,627
-19,405
150
$179K 0.04%
+17,385
4 5
6
7 8