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
$257M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.87M
3
+$6.13M
4
BABA icon
Alibaba
BABA
+$4.44M
5
HLF icon
Herbalife
HLF
+$4.24M

Top Sells

1
+$21.9M
2
+$10.6M
3
+$9.65M
4
BA icon
Boeing
BA
+$7.02M
5
KVUE icon
Kenvue
KVUE
+$6.86M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 20.1%
3 Financials 19%
4 Industrials 10.65%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.03%
+25,000
152
$165K 0.03%
12,000
-431
153
$157K 0.03%
+14,129
154
$153K 0.03%
50,139
+1,504
155
$151K 0.03%
+43,500
156
$145K 0.03%
+15,000
157
$143K 0.03%
98,271
-903
158
$134K 0.03%
+79,514
159
$130K 0.03%
15,000
+1,500
160
$127K 0.03%
42,166
-1,286
161
$125K 0.02%
10,000
-70,000
162
$123K 0.02%
10,641
-17
163
$120K 0.02%
10,150
-21,350
164
$118K 0.02%
11,339
-60,854
165
$115K 0.02%
2,727
+832
166
$103K 0.02%
+25,000
167
$102K 0.02%
+11,157
168
$97.3K 0.02%
2,019
+1,375
169
$88.4K 0.02%
+13,052
170
$84.2K 0.02%
+17,500
171
$75.4K 0.02%
+17,864
172
$74.1K 0.01%
2,000
-26,000
173
$72.7K 0.01%
575
-25
174
$61.9K 0.01%
+10,000
175
$60.9K 0.01%
53,439
5 6
7
8 9