SC

Shay Capital Portfolio holdings

AUM $439M
1-Year Return 22.22%
This Quarter Return
+14.86%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
100%
Top 10 Hldgs %
30.44%
Holding
230
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

1
TALK icon
Talkspace
TALK
$10.9M
2
CELU icon
Celularity
CELU
$9.55M
3
REKR icon
Rekor Systems
REKR
$8.31M
4
VTRS icon
Viatris
VTRS
$7.43M
5
HYRE
HyreCar Inc. Common Stock
HYRE
$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.13%
2 Healthcare 22.6%
3 Financials 18.02%
4 Consumer Discretionary 11.62%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDHL
201
Redhill Biopharma
RDHL
$3.28M
$8K ﹤0.01%
+1
New +$8K
IWM icon
202
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JKS
203
JinkoSolar
JKS
$1.32B
– –
0
– –
MGNI icon
204
Magnite
MGNI
$3.54B
– –
0
– –
NIO icon
205
NIO
NIO
$13.4B
– –
0
– –
PTON icon
206
Peloton Interactive
PTON
$3.27B
– –
0
– –
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
HMHC
208
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
0
– –
ATUS icon
209
Altice USA
ATUS
$1.05B
– –
0
– –
CACC icon
210
Credit Acceptance
CACC
$5.87B
– –
0
– –
EPR icon
211
EPR Properties
EPR
$4.05B
– –
0
– –
HCA icon
212
HCA Healthcare
HCA
$98.5B
– –
0
– –
HES
213
DELISTED
Hess
HES
– –
0
– –
IBM icon
214
IBM
IBM
$232B
– –
0
– –
OIH icon
215
VanEck Oil Services ETF
OIH
$880M
– –
0
– –
OSK icon
216
Oshkosh
OSK
$8.93B
– –
0
– –
PFE icon
217
Pfizer
PFE
$141B
– –
0
– –
PLCE icon
218
Children's Place
PLCE
$121M
– –
0
– –
QQQ icon
219
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
REAL icon
220
The RealReal
REAL
$999M
– –
0
– –
SEDG icon
221
SolarEdge
SEDG
$2.04B
– –
0
– –
SPWH icon
222
Sportsman's Warehouse
SPWH
$130M
– –
0
– –
SPY icon
223
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TAN icon
224
Invesco Solar ETF
TAN
$765M
– –
0
– –
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
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