SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.12M
3
+$5.27M
4
SNOW icon
Snowflake
SNOW
+$5.03M
5
SGRY icon
Surgery Partners
SGRY
+$4.87M

Top Sells

1
+$16.1M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$6.4M
5
BGC icon
BGC Group
BGC
+$6.36M

Sector Composition

1 Industrials 22.63%
2 Technology 17.1%
3 Consumer Discretionary 12.43%
4 Financials 11.86%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.13%
+505
127
$445K 0.13%
88,033
+5,633
128
$442K 0.13%
+10,000
129
$438K 0.13%
+526
130
$433K 0.13%
3,634
-13,278
131
$432K 0.13%
+1,555
132
$425K 0.13%
+100,000
133
$415K 0.12%
+3,675
134
$414K 0.12%
+20,000
135
$414K 0.12%
+30,800
136
$411K 0.12%
131,283
+13,047
137
$410K 0.12%
+3,000
138
$410K 0.12%
+3,750
139
$391K 0.12%
+34,000
140
$390K 0.11%
+15,000
141
$387K 0.11%
78,500
+24,000
142
$383K 0.11%
+3,525
143
$380K 0.11%
+117,328
144
$378K 0.11%
+1,380
145
$376K 0.11%
+10,000
146
$376K 0.11%
5,000
-3,000
147
$372K 0.11%
+10,000
148
$371K 0.11%
75,216
+5,514
149
$368K 0.11%
+43,277
150
$366K 0.11%
+6,150
4 5
6
7 8