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
$241M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.58M
3
+$7.43M
4
BGC icon
BGC Group
BGC
+$7.38M
5
WWE
World Wrestling Entertainment
WWE
+$4.4M

Top Sells

1
+$18.4M
2
+$6.63M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.03M
5
ARHS icon
Arhaus
ARHS
+$3.98M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 16.38%
3 Healthcare 13.15%
4 Technology 12.28%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.05%
+16,400
177
$245K 0.05%
6,000
-4,000
178
$241K 0.05%
76,600
+1,600
179
$240K 0.05%
+18,300
180
$234K 0.05%
+1,771
181
$228K 0.04%
+6,500
182
$227K 0.04%
+25,000
183
$225K 0.04%
+1,000
184
$224K 0.04%
+7,375
185
$222K 0.04%
+1,750
186
$217K 0.04%
+5,000
187
$214K 0.04%
+1,150
188
$212K 0.04%
+2,575
189
$206K 0.04%
47,638
+22,553
190
$205K 0.04%
+10,500
191
$201K 0.04%
+5,000
192
$198K 0.04%
11,705
-20,043
193
$196K 0.04%
+3,600
194
$185K 0.04%
+25,000
195
$172K 0.03%
+10,000
196
$171K 0.03%
+750
197
$170K 0.03%
2,233
+1,533
198
$167K 0.03%
+10,500
199
$167K 0.03%
+16,000
200
$167K 0.03%
+6,000
6 7
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