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
$339M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.72M
3
+$5.32M
4
PCT icon
PureCycle Technologies
PCT
+$5.19M
5
GEO icon
The GEO Group
GEO
+$4.85M

Top Sells

1
+$20.9M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$7.22M
5
BGC icon
BGC Group
BGC
+$6.24M

Sector Composition

1 Industrials 22.63%
2 Technology 17.04%
3 Consumer Discretionary 12.43%
4 Financials 11.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.04%
+1,500
177
$248K 0.04%
5,000
-12,500
178
$248K 0.04%
+5,025
179
$245K 0.03%
+5,257
180
$240K 0.03%
+2,505
181
$239K 0.03%
+1,500
182
$239K 0.03%
+1,500
183
$238K 0.03%
+2,188
184
$237K 0.03%
1,000
-1,000
185
$229K 0.03%
143,059
+5,090
186
$222K 0.03%
+2,210
187
$214K 0.03%
229,677
-9,210
188
$213K 0.03%
750
-1,750
189
$212K 0.03%
+750
190
$195K 0.03%
+400
191
$195K 0.03%
20,000
-223,640
192
$194K 0.03%
+50,000
193
$190K 0.03%
12,047
-82,383
194
$188K 0.03%
10,000
-6,357
195
$187K 0.03%
16,228
-2,355
196
$168K 0.02%
+38,000
197
$160K 0.02%
53,439
198
$157K 0.02%
16,734
+3,677
199
$148K 0.02%
+14,000
200
$147K 0.02%
+50,000
6 7
8
9 10