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
$337M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$7.09M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
TKO icon
TKO Group
TKO
+$6.52M

Top Sells

1
+$17.2M
2
+$6.26M
3
+$5.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M
5
AIZ icon
Assurant
AIZ
+$3.37M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.04%
17,820
+7,820
152
$296K 0.04%
82,392
+32,233
153
$293K 0.04%
31,500
+6,500
154
$290K 0.04%
7,065
-2,782
155
$290K 0.04%
+4,550
156
$287K 0.04%
+18,100
157
$282K 0.04%
179,763
158
$267K 0.04%
+18,285
159
$263K 0.04%
12,500
+2,500
160
$261K 0.04%
+2,040
161
$260K 0.04%
4,000
-2,350
162
$254K 0.04%
+10,000
163
$250K 0.04%
+20,110
164
$247K 0.03%
+6,302
165
$244K 0.03%
22,558
-7,086
166
$237K 0.03%
+2,600
167
$235K 0.03%
+1,540
168
$231K 0.03%
+900
169
$231K 0.03%
+75
170
$221K 0.03%
+2,506
171
$220K 0.03%
13,500
172
$219K 0.03%
+8,597
173
$214K 0.03%
47,729
-21,596
174
$214K 0.03%
+6,692
175
$213K 0.03%
89,049
+43,610
5 6
7
8 9