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
$257M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.87M
3
+$6.13M
4
BABA icon
Alibaba
BABA
+$4.44M
5
HLF icon
Herbalife
HLF
+$4.24M

Top Sells

1
+$21.9M
2
+$10.6M
3
+$9.65M
4
BA icon
Boeing
BA
+$7.02M
5
KVUE icon
Kenvue
KVUE
+$6.86M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 20.1%
3 Financials 19%
4 Industrials 10.65%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.01%
29,338
+9,801
177
$56.5K 0.01%
+10,000
178
$51.3K 0.01%
+25,543
179
$46.1K 0.01%
+122,578
180
$45.7K 0.01%
676
181
$43.5K 0.01%
64,946
182
$40.2K 0.01%
7,677
-2,323
183
$25.9K 0.01%
21,598
-10,132
184
$23K ﹤0.01%
1,025,183
+10,719
185
$22.1K ﹤0.01%
650
+500
186
$21.2K ﹤0.01%
+12,328
187
$20.5K ﹤0.01%
+150
188
$19.3K ﹤0.01%
+100
189
$18.8K ﹤0.01%
+455
190
$15.8K ﹤0.01%
+500
191
$13.4K ﹤0.01%
127,596
+12,810
192
$13.3K ﹤0.01%
95,146
+322
193
$11.3K ﹤0.01%
+22,463
194
$5.87K ﹤0.01%
146,834
195
$5.77K ﹤0.01%
84,447
+4,557
196
$4.93K ﹤0.01%
54,397
+29,655
197
$3.25K ﹤0.01%
50,000
198
$2.5K ﹤0.01%
83,333
199
$814 ﹤0.01%
79,026
+2,633
200
$582 ﹤0.01%
78,605
+1,967
6 7
8
9 10