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
$408M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.9M
3
+$7.68M
4
AIOT
PowerFleet Inc
AIOT
+$6.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$11.1M
4
GLNG icon
Golar LNG
GLNG
+$5.85M
5
IBTA icon
Ibotta
IBTA
+$5.54M

Sector Composition

1 Industrials 25.46%
2 Consumer Discretionary 13.98%
3 Technology 13.97%
4 Energy 12.38%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.04%
+658
177
$273K 0.04%
+124,615
178
$270K 0.04%
+38,829
179
$270K 0.04%
+21,100
180
$267K 0.04%
+800
181
$243K 0.04%
+1,000
182
$242K 0.04%
+10,000
183
$242K 0.04%
+7,500
184
$241K 0.04%
5,128
185
$240K 0.04%
+1,000
186
$239K 0.04%
+14,269
187
$236K 0.04%
156,451
-31,600
188
$233K 0.04%
+93,119
189
$227K 0.03%
65,220
-164,457
190
$226K 0.03%
+103,043
191
$223K 0.03%
+2,500
192
$223K 0.03%
+22,669
193
$220K 0.03%
+2,500
194
$215K 0.03%
+4,500
195
$214K 0.03%
20,381
-5,619
196
$214K 0.03%
3,500
-4,000
197
$207K 0.03%
+1,200
198
$206K 0.03%
18,064
+6,017
199
$201K 0.03%
+19,262
200
$189K 0.03%
116,655
+63,310
6 7
8
9 10