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
$337M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$7.09M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
TKO icon
TKO Group
TKO
+$6.52M

Top Sells

1
+$17.2M
2
+$6.26M
3
+$5.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M
5
AIZ icon
Assurant
AIZ
+$3.37M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.03%
43,032
-17,441
177
$209K 0.03%
+2,500
178
$207K 0.03%
25,000
-14,050
179
$203K 0.03%
+2,500
180
$203K 0.03%
16,300
-5,200
181
$201K 0.03%
+900
182
$201K 0.03%
+12,000
183
$199K 0.03%
+13,300
184
$195K 0.03%
65,427
185
$193K 0.03%
+99,174
186
$191K 0.03%
65,110
+14,874
187
$175K 0.02%
12,431
-21,569
188
$161K 0.02%
+15,067
189
$155K 0.02%
+3,900
190
$146K 0.02%
48,635
+14,000
191
$141K 0.02%
147,037
+63,652
192
$138K 0.02%
+10,000
193
$136K 0.02%
+10,000
194
$129K 0.02%
25,000
-25,000
195
$122K 0.02%
+10,896
196
$121K 0.02%
+10,658
197
$115K 0.02%
+3,500
198
$112K 0.02%
93,465
+23,679
199
$112K 0.02%
+10,384
200
$110K 0.02%
4,000
-6,000
6 7
8
9 10