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

Top Buys

1
+$20.3M
2
+$14.7M
3
+$11.9M
4
KVUE icon
Kenvue
KVUE
+$7.9M
5
TKO icon
TKO Group
TKO
+$7.2M

Top Sells

1
+$16.6M
2
+$6.99M
3
+$5.21M
4
GRPN icon
Groupon
GRPN
+$3.56M
5
AIZ icon
Assurant
AIZ
+$3.22M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.74%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.09%
17,820
+7,820
152
$296K 0.09%
82,392
+32,233
153
$293K 0.09%
31,500
+6,500
154
$290K 0.09%
7,065
-2,782
155
$290K 0.09%
+4,550
156
$287K 0.09%
+18,100
157
$282K 0.08%
179,763
158
$267K 0.08%
+18,285
159
$263K 0.08%
12,500
+2,500
160
$261K 0.08%
+2,040
161
$260K 0.08%
4,000
-2,350
162
$254K 0.08%
+10,000
163
$250K 0.07%
+20,110
164
$247K 0.07%
+6,302
165
$244K 0.07%
22,558
-7,086
166
$237K 0.07%
+2,600
167
$235K 0.07%
+1,540
168
$231K 0.07%
+900
169
$231K 0.07%
+75
170
$221K 0.07%
+2,506
171
$220K 0.07%
13,500
172
$219K 0.06%
+8,597
173
$214K 0.06%
47,729
-21,596
174
$214K 0.06%
+6,692
175
$213K 0.06%
89,049
+43,610
5 6
7
8 9