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
$339M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.72M
3
+$5.32M
4
PCT icon
PureCycle Technologies
PCT
+$5.19M
5
GEO icon
The GEO Group
GEO
+$4.85M

Top Sells

1
+$20.9M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$7.22M
5
BGC icon
BGC Group
BGC
+$6.24M

Sector Composition

1 Industrials 22.63%
2 Technology 17.04%
3 Consumer Discretionary 12.43%
4 Financials 11.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.05%
+2,000
152
$354K 0.05%
+20,000
153
$351K 0.05%
75,000
-5,000
154
$347K 0.05%
+3,000
155
$341K 0.05%
26,000
-4,000
156
$337K 0.05%
+9,000
157
$329K 0.05%
7,500
+500
158
$329K 0.05%
29,007
+16,481
159
$326K 0.05%
200,101
-17,635
160
$325K 0.05%
129,909
+250
161
$324K 0.05%
40,111
+21,765
162
$316K 0.04%
+33,742
163
$314K 0.04%
93,962
+5,500
164
$312K 0.04%
+22,000
165
$301K 0.04%
+8,500
166
$298K 0.04%
+1,000
167
$285K 0.04%
+2,500
168
$284K 0.04%
18,433
+2,397
169
$280K 0.04%
+24,080
170
$280K 0.04%
188,051
+22,651
171
$278K 0.04%
150,103
172
$271K 0.04%
5,128
-35
173
$263K 0.04%
+50,000
174
$259K 0.04%
+500
175
$258K 0.04%
125,000
-11,514
5 6
7
8 9