SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$10.9M
2
+$6.12M
3
+$5.27M
4
SNOW icon
Snowflake
SNOW
+$5.03M
5
SGRY icon
Surgery Partners
SGRY
+$4.87M

Top Sells

1
+$16.1M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$6.4M
5
BGC icon
BGC Group
BGC
+$6.36M

Sector Composition

1 Industrials 22.63%
2 Technology 17.1%
3 Consumer Discretionary 12.43%
4 Financials 11.86%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.07%
+1,500
177
$248K 0.07%
5,000
-12,500
178
$248K 0.07%
+5,025
179
$245K 0.07%
+5,257
180
$240K 0.07%
+2,505
181
$239K 0.07%
+1,500
182
$239K 0.07%
+1,500
183
$238K 0.07%
+2,188
184
$237K 0.07%
1,000
-1,000
185
$229K 0.07%
143,059
+5,090
186
$222K 0.07%
+2,210
187
$214K 0.06%
229,677
-9,210
188
$213K 0.06%
750
-1,750
189
$212K 0.06%
+750
190
$195K 0.06%
+400
191
$195K 0.06%
20,000
-223,640
192
$194K 0.06%
+50,000
193
$190K 0.06%
12,047
-82,383
194
$188K 0.06%
10,000
-6,357
195
$187K 0.06%
16,228
-2,355
196
$168K 0.05%
+38,000
197
$160K 0.05%
53,439
198
$157K 0.05%
16,734
+3,677
199
$148K 0.04%
+14,000
200
$147K 0.04%
+50,000
6 7
8
9 10