SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.4M
3
+$6.55M
4
NFE icon
New Fortress Energy
NFE
+$6.54M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.43M

Top Sells

1
+$15.7M
2
+$8.82M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.34M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.13%
+4,000
127
$566K 0.13%
1,800
-1,500
128
$557K 0.13%
+47,558
129
$541K 0.12%
125,576
-226,364
130
$518K 0.12%
+50,000
131
$515K 0.12%
+10,500
132
$515K 0.12%
415,000
+215,000
133
$510K 0.12%
+4,100
134
$506K 0.12%
+11,500
135
$501K 0.11%
+15,000
136
$501K 0.11%
+100,276
137
$493K 0.11%
+5,000
138
$487K 0.11%
10,000
-3,500
139
$474K 0.11%
4,850
-150
140
$473K 0.11%
+34,250
141
$469K 0.11%
+7,000
142
$464K 0.11%
+34,500
143
$462K 0.11%
66,531
+32,729
144
$450K 0.1%
+1,854
145
$448K 0.1%
+1,100
146
$444K 0.1%
+2,400
147
$440K 0.1%
198,873
-92,087
148
$433K 0.1%
+84,500
149
$431K 0.1%
+2,500
150
$428K 0.1%
85,000
+6,000
4 5
6
7 8