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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.23M
3
+$6.47M
4
REKR icon
Rekor Systems
REKR
+$5.63M
5
CAH icon
Cardinal Health
CAH
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.4%
2 Healthcare 22.34%
3 Financials 18.02%
4 Consumer Discretionary 11.62%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.14%
+1,462
152
$261K 0.13%
+1,000
153
$251K 0.13%
+11,570
154
$248K 0.13%
+8,919
155
$246K 0.13%
+2,500
156
$241K 0.12%
+1,900
157
$235K 0.12%
+14,844
158
$231K 0.12%
+25,000
159
$230K 0.12%
+290,571
160
$229K 0.12%
+2,500
161
$228K 0.12%
+1,400
162
$226K 0.12%
+10,000
163
$220K 0.11%
+2,000
164
$215K 0.11%
+1,225
165
$214K 0.11%
+6,800
166
$211K 0.11%
+14,000
167
$208K 0.11%
+15,000
168
$203K 0.1%
+5,000
169
$202K 0.1%
+184
170
$202K 0.1%
+5
171
$199K 0.1%
+1,000
172
$187K 0.1%
+13,168
173
$178K 0.09%
+14,000
174
$169K 0.09%
+15,000
175
$167K 0.09%
+2,957
5 6
7
8 9