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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.55M
3
+$8.31M
4
VTRS icon
Viatris
VTRS
+$7.43M
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.4%
2 Healthcare 22.34%
3 Financials 18.02%
4 Consumer Discretionary 11.62%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.04%
+15,000
177
$160K 0.03%
+23,916
178
$133K 0.03%
+20,000
179
$124K 0.03%
+1,000
180
$123K 0.03%
+35,588
181
$122K 0.03%
+5,200
182
$118K 0.03%
+2,722
183
$115K 0.03%
+8,800
184
$111K 0.02%
+1,400
185
$109K 0.02%
+10,090
186
$99K 0.02%
+16,000
187
$98K 0.02%
+50,000
188
$93K 0.02%
+5,000
189
$86K 0.02%
+50,000
190
$85K 0.02%
+10,000
191
$84K 0.02%
+250
192
$82K 0.02%
+1,250
193
$77K 0.02%
+72
194
$70K 0.02%
+400
195
$55K 0.01%
+10,000
196
$54K 0.01%
+1,000
197
$39K 0.01%
+10,000
198
$36K 0.01%
+75
199
$27K 0.01%
+562
200
$16K ﹤0.01%
+3
6 7
8
9 10