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
$194M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.5M
3
+$4.17M
4
MTAL
Metals Acquisition
MTAL
+$3.07M
5
HUGS
USHG Acquisition Corp.
HUGS
+$2.97M

Top Sells

1
+$28.7M
2
+$5.38M
3
+$4.72M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
Flex
FLEX
+$3.41M

Sector Composition

1 Financials 24.1%
2 Technology 13.76%
3 Consumer Discretionary 13.38%
4 Healthcare 10.78%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.02%
17,000
-4,000
202
$108K 0.02%
10,939
203
$106K 0.02%
1,000
-3,400
204
$106K 0.02%
40,000
205
$103K 0.02%
+20,790
206
$103K 0.02%
+90,000
207
$99K 0.02%
10,000
208
$98K 0.02%
10,000
209
$98K 0.02%
+16,000
210
$90K 0.02%
+1,200
211
$89K 0.02%
15,187
-6,023
212
$82K 0.02%
141,158
+52,348
213
$82K 0.02%
+3,000
214
$78K 0.02%
+400
215
$78K 0.02%
300
-150
216
$71K 0.01%
2,000
-25,424
217
$65K 0.01%
2,500
218
$62K 0.01%
+2,957
219
$61K 0.01%
13,900
-6,100
220
$58K 0.01%
11,941
-14,287
221
$54K 0.01%
+2,463
222
$54K 0.01%
10,000
223
$51K 0.01%
+20,000
224
$50K 0.01%
+6,000
225
$47K 0.01%
+320
7 8
9
10 11