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

Top Buys

1
+$10.3M
2
+$7.58M
3
+$7.43M
4
BGC icon
BGC Group
BGC
+$7.38M
5
WWE
World Wrestling Entertainment
WWE
+$4.4M

Top Sells

1
+$18.4M
2
+$6.63M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.03M
5
ARHS icon
Arhaus
ARHS
+$3.98M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 16.38%
3 Healthcare 13.15%
4 Technology 12.28%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$161K 0.03%
+23,000
202
$147K 0.03%
+28,575
203
$145K 0.03%
+2,000
204
$143K 0.03%
+23,485
205
$141K 0.03%
+59
206
$129K 0.03%
25,783
-24,417
207
$128K 0.03%
+5,000
208
$123K 0.02%
+11,505
209
$121K 0.02%
+7,300
210
$121K 0.02%
+11,500
211
$117K 0.02%
14,995
+17
212
$110K 0.02%
+1,000
213
$107K 0.02%
+13,000
214
$106K 0.02%
+13,000
215
$105K 0.02%
+6,000
216
$104K 0.02%
500
-1,500
217
$103K 0.02%
+10,454
218
$103K 0.02%
+750
219
$102K 0.02%
+50,000
220
$96.2K 0.02%
+12,400
221
$93.5K 0.02%
+50,000
222
$92.7K 0.02%
+10,000
223
$88.4K 0.02%
+3,400
224
$84.5K 0.02%
9,500
-360,657
225
$84.2K 0.02%
+20,000
7 8
9
10 11