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
$341M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.08M
3
+$7.13M
4
SNOW icon
Snowflake
SNOW
+$6.48M
5
CRS icon
Carpenter Technology
CRS
+$6.1M

Top Sells

1
+$17.8M
2
+$7.55M
3
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.79M
5
TKO icon
TKO Group
TKO
+$4.68M

Sector Composition

1 Technology 18.69%
2 Financials 16.59%
3 Consumer Discretionary 16.52%
4 Industrials 14.87%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.07%
+6,400
152
$433K 0.07%
12,500
+10,500
153
$409K 0.06%
7,938
+1,323
154
$407K 0.06%
+1,950
155
$398K 0.06%
+17,500
156
$398K 0.06%
+1,500
157
$395K 0.06%
80,000
158
$393K 0.06%
+5,400
159
$392K 0.06%
+113,662
160
$389K 0.06%
+135,429
161
$388K 0.06%
+3,000
162
$388K 0.06%
+33,935
163
$384K 0.06%
53,500
-6,000
164
$383K 0.06%
+46,000
165
$371K 0.06%
26,000
+16,000
166
$371K 0.06%
+20,281
167
$369K 0.06%
33,185
-723
168
$367K 0.06%
75,071
-472
169
$367K 0.06%
+3,000
170
$364K 0.06%
+22,500
171
$361K 0.06%
10,000
-13,000
172
$360K 0.06%
+100,000
173
$355K 0.06%
13,500
+1,000
174
$350K 0.05%
5,000
-8,300
175
$348K 0.05%
+23,352
5 6
7
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