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
$241M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.05M
3
+$7.67M
4
BGC icon
BGC Group
BGC
+$6.46M
5
WWE
World Wrestling Entertainment
WWE
+$4.12M

Top Sells

1
+$15.6M
2
+$6.63M
3
+$4.25M
4
ARHS icon
Arhaus
ARHS
+$3.98M
5
GSK icon
GSK
GSK
+$3.56M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 16.38%
3 Healthcare 13.15%
4 Technology 12.07%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$161K 0.07%
+23,000
202
$147K 0.06%
+28,575
203
$145K 0.06%
+2,000
204
$143K 0.06%
+23,485
205
– –
0
206
$129K 0.05%
25,783
-24,417
207
$128K 0.05%
+5,000
208
$123K 0.05%
+11,505
209
$121K 0.05%
+7,300
210
$121K 0.05%
+11,500
211
$117K 0.05%
14,995
+17
212
$110K 0.05%
+1,000
213
$107K 0.04%
+13,000
214
$106K 0.04%
+13,000
215
$105K 0.04%
+6,000
216
$104K 0.04%
500
-1,500
217
$103K 0.04%
+10,454
218
$103K 0.04%
+750
219
$102K 0.04%
+50,000
220
$96.2K 0.04%
+12,400
221
$93.5K 0.04%
+50,000
222
$92.7K 0.04%
+10,000
223
$88.4K 0.04%
+3,400
224
$84.5K 0.04%
9,500
-360,657
225
$84.2K 0.03%
+20,000
7 8
9
10 11