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
$194M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.5M
3
+$4.17M
4
MTAL
Metals Acquisition
MTAL
+$3.07M
5
HUGS
USHG Acquisition Corp.
HUGS
+$2.97M

Top Sells

1
+$28.7M
2
+$5.38M
3
+$4.72M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
Flex
FLEX
+$3.41M

Sector Composition

1 Financials 24.1%
2 Technology 13.76%
3 Consumer Discretionary 13.38%
4 Healthcare 10.78%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.06%
+3,050
152
$296K 0.06%
30,000
153
$296K 0.06%
+1,901
154
$293K 0.06%
+8,628
155
$289K 0.06%
100,000
-967
156
$282K 0.06%
15,717
-2,691
157
$280K 0.06%
+13,363
158
$266K 0.05%
2,500
+180
159
$264K 0.05%
+34,649
160
$263K 0.05%
33,525
161
$262K 0.05%
+4,000
162
$254K 0.05%
25,900
163
$250K 0.05%
5,000
-2,500
164
$249K 0.05%
+2,650
165
$249K 0.05%
4,500
-14,500
166
$247K 0.05%
20,000
-4,000
167
$246K 0.05%
+2,300
168
$245K 0.05%
43,425
-5,960
169
$243K 0.05%
4,639
-861
170
$241K 0.05%
78,518
171
$239K 0.05%
15,000
-10,000
172
$235K 0.05%
12,831
+4,031
173
$233K 0.05%
+23,413
174
$230K 0.05%
+27,961
175
$229K 0.05%
+23,203
5 6
7
8 9