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
$194M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.5M
3
+$4.17M
4
MTAL
Metals Acquisition
MTAL
+$3.07M
5
HUGS
USHG Acquisition Corp.
HUGS
+$2.97M

Top Sells

1
+$28.7M
2
+$5.38M
3
+$4.72M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
Flex
FLEX
+$3.41M

Sector Composition

1 Financials 24.1%
2 Technology 13.76%
3 Consumer Discretionary 13.38%
4 Healthcare 10.78%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.05%
+7,122
177
$228K 0.05%
+13,206
178
$225K 0.05%
1,903
-722
179
$217K 0.04%
1,888
-8,612
180
$213K 0.04%
31,000
+15,540
181
$202K 0.04%
3,000
+120
182
$196K 0.04%
+19,680
183
$180K 0.04%
9,444
-31,306
184
$179K 0.04%
+2,500
185
$177K 0.04%
42,008
+20,030
186
$176K 0.04%
18,002
187
$175K 0.04%
19,843
-13,616
188
$165K 0.03%
16,691
-188,370
189
$158K 0.03%
+4,612
190
$154K 0.03%
+14,762
191
$153K 0.03%
+65,879
192
$147K 0.03%
+75,000
193
$138K 0.03%
+25,000
194
$136K 0.03%
+600
195
$135K 0.03%
+12,175
196
$128K 0.03%
+1,500
197
$124K 0.02%
19,708
-84,884
198
$122K 0.02%
1,301
199
$116K 0.02%
4,000
-26,400
200
$116K 0.02%
10,000
-7,000
6 7
8
9 10