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
$241M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.58M
3
+$7.43M
4
BGC icon
BGC Group
BGC
+$7.38M
5
WWE
World Wrestling Entertainment
WWE
+$4.4M

Top Sells

1
+$18.4M
2
+$6.63M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.03M
5
ARHS icon
Arhaus
ARHS
+$3.98M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 16.38%
3 Healthcare 13.15%
4 Technology 12.28%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.07%
+6,722
152
$350K 0.07%
+13,235
153
$350K 0.07%
2,800
+700
154
$348K 0.07%
13,000
+11,000
155
$335K 0.07%
20,000
-39,511
156
$331K 0.07%
+2,000
157
$325K 0.06%
+2,725
158
$321K 0.06%
+1,525
159
$311K 0.06%
+1,700
160
$309K 0.06%
+2,000
161
$308K 0.06%
+5,000
162
$307K 0.06%
+29,064
163
$300K 0.06%
+700
164
$298K 0.06%
+1,500
165
$291K 0.06%
+31,400
166
$290K 0.06%
+5,030
167
$290K 0.06%
+5,000
168
$274K 0.05%
+15,394
169
$271K 0.05%
+13,500
170
$268K 0.05%
+5,000
171
$264K 0.05%
92,345
+9,471
172
$264K 0.05%
+10,500
173
$260K 0.05%
31,612
-2,793
174
$252K 0.05%
+3,750
175
$252K 0.05%
+6,000
5 6
7
8 9