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
$341M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.08M
3
+$7.13M
4
SNOW icon
Snowflake
SNOW
+$6.48M
5
CRS icon
Carpenter Technology
CRS
+$6.1M

Top Sells

1
+$17.8M
2
+$7.55M
3
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.79M
5
TKO icon
TKO Group
TKO
+$4.68M

Sector Composition

1 Technology 18.69%
2 Financials 16.59%
3 Consumer Discretionary 16.52%
4 Industrials 14.87%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.09%
6,100
127
$568K 0.09%
174,763
128
$566K 0.09%
+3,750
129
$558K 0.09%
+178,959
130
$554K 0.09%
245,000
+5,000
131
$545K 0.08%
+5,800
132
$544K 0.08%
+9,500
133
$537K 0.08%
+1,400
134
$528K 0.08%
+306,967
135
$520K 0.08%
+26,000
136
$519K 0.08%
10,000
+3,750
137
$517K 0.08%
+128,305
138
$515K 0.08%
+5,250
139
$498K 0.08%
+6,000
140
$488K 0.08%
5,400
-83,600
141
$484K 0.08%
+5,000
142
$480K 0.07%
+3,932
143
$476K 0.07%
30,954
+20,804
144
$464K 0.07%
7,500
+2,500
145
$463K 0.07%
+45,095
146
$459K 0.07%
107,169
+15,281
147
$454K 0.07%
+10,000
148
$450K 0.07%
+2,000
149
$450K 0.07%
42,192
+24,807
150
$450K 0.07%
+5,000
4 5
6
7 8