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
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.26M
3
+$5.48M
4
PCT icon
PureCycle Technologies
PCT
+$5.43M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M

Top Sells

1
+$7.58M
2
+$4.59M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.31%
3 Consumer Discretionary 18.22%
4 Technology 15.9%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.05%
+800
152
$341K 0.05%
7,500
-14,600
153
$340K 0.05%
69,325
-98,404
154
$337K 0.05%
+8,000
155
$337K 0.05%
+29,150
156
$336K 0.05%
+9,847
157
$334K 0.05%
22,000
+15,000
158
$329K 0.05%
51,000
+28,000
159
$321K 0.04%
+15,000
160
$321K 0.04%
+5,103
161
$306K 0.04%
5,600
+2,000
162
$305K 0.04%
29,644
-11,374
163
$304K 0.04%
14,597
-82,274
164
$303K 0.04%
569
-131
165
$303K 0.04%
+15,000
166
$298K 0.04%
+3,850
167
$298K 0.04%
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168
$298K 0.04%
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169
$296K 0.04%
+25,000
170
$294K 0.04%
+21,500
171
$286K 0.04%
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172
$285K 0.04%
13,500
173
$285K 0.04%
2,500
-1,600
174
$285K 0.04%
+3,764
175
$282K 0.04%
29,979
+915
5 6
7
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