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
$408M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.9M
3
+$7.68M
4
AIOT
PowerFleet Inc
AIOT
+$6.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$11.1M
4
GLNG icon
Golar LNG
GLNG
+$5.85M
5
IBTA icon
Ibotta
IBTA
+$5.54M

Sector Composition

1 Industrials 25.46%
2 Consumer Discretionary 13.98%
3 Technology 13.97%
4 Energy 12.38%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.06%
+59,158
152
$388K 0.06%
4,200
-8,800
153
$387K 0.06%
3,250
-725
154
$385K 0.06%
11,500
+1,500
155
$380K 0.06%
67,150
-7,850
156
$375K 0.06%
+7,000
157
$375K 0.06%
+203,601
158
$373K 0.06%
+45,838
159
$366K 0.06%
+50,029
160
$365K 0.06%
198,459
-1,642
161
$359K 0.05%
+38,500
162
$349K 0.05%
8,389
+3,132
163
$347K 0.05%
+22,199
164
$344K 0.05%
7,500
+2,500
165
$339K 0.05%
+15,375
166
$330K 0.05%
+29,300
167
$328K 0.05%
23,480
-82,872
168
$325K 0.05%
+3,100
169
$323K 0.05%
+9,000
170
$319K 0.05%
+1,100
171
$318K 0.05%
+2,500
172
$316K 0.05%
+15,000
173
$315K 0.05%
+2,500
174
$294K 0.04%
+6,200
175
$293K 0.04%
132,434
+2,525
5 6
7
8 9