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
$341M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.08M
3
+$7.13M
4
SNOW icon
Snowflake
SNOW
+$6.48M
5
CRS icon
Carpenter Technology
CRS
+$6.1M

Top Sells

1
+$17.8M
2
+$7.55M
3
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.79M
5
TKO icon
TKO Group
TKO
+$4.68M

Sector Composition

1 Technology 18.69%
2 Financials 16.59%
3 Consumer Discretionary 16.52%
4 Industrials 14.87%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.05%
+7,000
177
$340K 0.05%
+15,000
178
$337K 0.05%
64,826
+51,774
179
$336K 0.05%
+74,100
180
$335K 0.05%
+197,178
181
$333K 0.05%
+6,500
182
$331K 0.05%
+23,395
183
$328K 0.05%
167,371
+69,100
184
$327K 0.05%
+15,150
185
$325K 0.05%
227,100
-28,400
186
$324K 0.05%
+6,500
187
$324K 0.05%
+15,000
188
$323K 0.05%
+12,000
189
$321K 0.05%
+6,532
190
$321K 0.05%
+1,000
191
$320K 0.05%
32,000
-31,500
192
$319K 0.05%
+10,000
193
$318K 0.05%
+2,500
194
$307K 0.05%
247,732
-13,665
195
$304K 0.05%
+17,540
196
$303K 0.05%
+12,000
197
$303K 0.05%
42,758
-73,351
198
$301K 0.05%
+5,500
199
$298K 0.05%
134,697
+8,208
200
$295K 0.05%
8,017
-2,160
6 7
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