SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.4M
3
+$6.55M
4
NFE icon
New Fortress Energy
NFE
+$6.54M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.43M

Top Sells

1
+$15.7M
2
+$8.82M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.34M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.1%
26,894
-2,248
152
$423K 0.1%
+5,200
153
$414K 0.09%
23,712
+3,930
154
$398K 0.09%
37,680
-1,348
155
$389K 0.09%
+7,500
156
$386K 0.09%
+1,950
157
$383K 0.09%
+12,000
158
$374K 0.09%
+50,000
159
$373K 0.08%
+46,000
160
$371K 0.08%
+8,600
161
$355K 0.08%
+2,000
162
$354K 0.08%
+5,175
163
$351K 0.08%
+750
164
$337K 0.08%
61,568
-38,727
165
$336K 0.08%
+2,500
166
$330K 0.08%
+3,331
167
$329K 0.08%
+2,000
168
$328K 0.07%
7,100
+900
169
$327K 0.07%
+125
170
$321K 0.07%
17,967
-47,033
171
$321K 0.07%
+600
172
$321K 0.07%
12,100
-900
173
$320K 0.07%
+43,500
174
$310K 0.07%
67,661
+150
175
$309K 0.07%
+4,572
5 6
7
8 9