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
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.26M
3
+$5.48M
4
PCT icon
PureCycle Technologies
PCT
+$5.43M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M

Top Sells

1
+$7.58M
2
+$4.59M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.31%
3 Consumer Discretionary 18.22%
4 Technology 15.9%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.04%
+4,459
177
$279K 0.04%
+10,400
178
$271K 0.04%
+5,250
179
$270K 0.04%
+26,062
180
$268K 0.04%
+18,700
181
$267K 0.04%
+5,500
182
$266K 0.04%
+25,860
183
$265K 0.04%
1,800
-925
184
$261K 0.04%
32,914
+1,302
185
$261K 0.04%
+25,000
186
$259K 0.04%
50,159
+21,584
187
$257K 0.04%
+5,000
188
$253K 0.04%
+13,800
189
$250K 0.03%
+5,000
190
$249K 0.03%
+10,000
191
$249K 0.03%
60,473
+53,858
192
$249K 0.03%
+6,666
193
$249K 0.03%
+5,000
194
$246K 0.03%
18,300
195
$243K 0.03%
+22,949
196
$240K 0.03%
4,000
-44,469
197
$239K 0.03%
+10,000
198
$239K 0.03%
+8,800
199
$238K 0.03%
53,439
-23,161
200
$238K 0.03%
+25,000
6 7
8
9 10