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
$339M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.72M
3
+$5.32M
4
PCT icon
PureCycle Technologies
PCT
+$5.19M
5
GEO icon
The GEO Group
GEO
+$4.85M

Top Sells

1
+$20.9M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$7.22M
5
BGC icon
BGC Group
BGC
+$6.24M

Sector Composition

1 Industrials 22.63%
2 Technology 17.04%
3 Consumer Discretionary 12.43%
4 Financials 11.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.06%
+505
127
$445K 0.06%
88,033
+5,633
128
$442K 0.06%
+10,000
129
$438K 0.06%
+526
130
$433K 0.06%
3,634
-13,278
131
$432K 0.06%
+1,555
132
$425K 0.06%
+100,000
133
$415K 0.06%
+3,675
134
$414K 0.06%
+20,000
135
$414K 0.06%
+30,800
136
$411K 0.06%
131,283
+13,047
137
$410K 0.06%
+3,000
138
$410K 0.06%
+3,750
139
$391K 0.06%
+34,000
140
$390K 0.06%
+15,000
141
$387K 0.05%
78,500
+24,000
142
$383K 0.05%
+3,525
143
$380K 0.05%
+117,328
144
$378K 0.05%
+1,380
145
$376K 0.05%
+10,000
146
$376K 0.05%
5,000
-3,000
147
$372K 0.05%
+10,000
148
$371K 0.05%
75,216
+5,514
149
$368K 0.05%
+43,277
150
$366K 0.05%
+6,150
4 5
6
7 8