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
$408M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.9M
3
+$7.68M
4
AIOT
PowerFleet Inc
AIOT
+$6.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$11.1M
4
GLNG icon
Golar LNG
GLNG
+$5.85M
5
IBTA icon
Ibotta
IBTA
+$5.54M

Sector Composition

1 Industrials 25.46%
2 Consumer Discretionary 13.98%
3 Technology 13.97%
4 Energy 12.38%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.08%
7,000
-3,000
127
$529K 0.08%
3,000
-2,000
128
$524K 0.08%
+28,564
129
$518K 0.08%
276,799
+104,616
130
$513K 0.08%
+28,450
131
$511K 0.08%
+2,700
132
$509K 0.08%
+5,450
133
$506K 0.08%
+168,250
134
$494K 0.07%
87,500
-70,750
135
$484K 0.07%
+6,000
136
$480K 0.07%
+10,000
137
$478K 0.07%
13,040
+4,540
138
$470K 0.07%
7,800
+2,800
139
$448K 0.07%
130,500
+110,500
140
$446K 0.07%
+4,300
141
$444K 0.07%
+50,000
142
$436K 0.07%
+25,000
143
$431K 0.07%
+14,078
144
$419K 0.06%
+15,000
145
$419K 0.06%
+12,500
146
$418K 0.06%
129,788
-1,495
147
$415K 0.06%
+2,100
148
$414K 0.06%
+10,000
149
$410K 0.06%
+29,133
150
$409K 0.06%
10,750
-4,250
4 5
6
7 8