SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.4M
3
+$6.55M
4
NFE icon
New Fortress Energy
NFE
+$6.54M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.43M

Top Sells

1
+$15.7M
2
+$8.82M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.34M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.07%
+5,500
177
$293K 0.07%
+1,400
178
$292K 0.07%
+1,000
179
$285K 0.06%
+18,200
180
$283K 0.06%
+10,000
181
$280K 0.06%
100,000
-31,514
182
$279K 0.06%
10,250
-127,750
183
$273K 0.06%
350
+15
184
$273K 0.06%
+2,000
185
$267K 0.06%
+1,909
186
$264K 0.06%
4,000
-1,250
187
$263K 0.06%
20,119
-5,093
188
$254K 0.06%
129,631
+1,131
189
$249K 0.06%
+4,500
190
$248K 0.06%
7,500
+2,449
191
$248K 0.06%
15,000
-3,433
192
$247K 0.06%
1,500
-1,350
193
$240K 0.05%
+300
194
$236K 0.05%
+5,200
195
$233K 0.05%
+16,000
196
$230K 0.05%
+19,524
197
$222K 0.05%
+5,000
198
$221K 0.05%
+3,500
199
$218K 0.05%
19,382
+1,124
200
$214K 0.05%
+45,000
6 7
8
9 10