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
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.26M
3
+$5.48M
4
PCT icon
PureCycle Technologies
PCT
+$5.43M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M

Top Sells

1
+$7.58M
2
+$4.59M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.31%
3 Consumer Discretionary 18.22%
4 Technology 15.9%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.03%
2,500
-75
202
$234K 0.03%
+820
203
$231K 0.03%
25,000
-24,000
204
$230K 0.03%
+3,200
205
$225K 0.03%
+7,128
206
$222K 0.03%
+500
207
$213K 0.03%
+5,191
208
$213K 0.03%
+66,000
209
$206K 0.03%
+65,274
210
$206K 0.03%
+5,000
211
$202K 0.03%
+4,533
212
$194K 0.03%
+1,000
213
$193K 0.03%
65,427
+17,789
214
$185K 0.03%
+10,000
215
$178K 0.02%
+11,000
216
$163K 0.02%
+2,201
217
$161K 0.02%
+10,100
218
$159K 0.02%
+14,449
219
$153K 0.02%
+14,300
220
$151K 0.02%
+10,000
221
$150K 0.02%
+83,698
222
$148K 0.02%
+12,667
223
$147K 0.02%
50,000
224
$144K 0.02%
50,236
+30,249
225
$137K 0.02%
1,193
+321
7 8
9
10 11