SC

Shay Capital Portfolio holdings

AUM $439M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$8.91M
4
BGC icon
BGC Group
BGC
+$7.3M
5
HLMN icon
Hillman Solutions
HLMN
+$6.89M

Top Sells

1
+$10.9M
2
+$5.11M
3
+$4.24M
4
DKNG icon
DraftKings
DKNG
+$3.41M
5
CAH icon
Cardinal Health
CAH
+$3.18M

Sector Composition

1 Financials 22.22%
2 Technology 21.37%
3 Consumer Discretionary 12.32%
4 Industrials 11.2%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.03%
3,500
-4,000
202
$317K 0.03%
17,728
+4,560
203
$314K 0.03%
+7,500
204
$308K 0.03%
+7,500
205
$308K 0.03%
+11,148
206
$306K 0.03%
+5,067
207
$303K 0.03%
+30,000
208
$303K 0.03%
+833
209
$301K 0.03%
+3,000
210
$301K 0.03%
+5,919
211
$300K 0.03%
1,849
+624
212
$298K 0.03%
1,200
-500
213
$298K 0.03%
+606
214
$297K 0.03%
9,500
-3,300
215
$291K 0.03%
+10,000
216
$288K 0.03%
+2,439
217
$285K 0.03%
+2,078
218
$281K 0.03%
+5,000
219
$280K 0.03%
+25,000
220
$256K 0.03%
+7,142
221
$256K 0.03%
+20,000
222
$253K 0.03%
+25,436
223
$253K 0.03%
+5,000
224
$245K 0.02%
+20,000
225
$245K 0.02%
1,000
-3,200
7 8
9
10 11