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
$337M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$7.09M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
TKO icon
TKO Group
TKO
+$6.52M

Top Sells

1
+$17.2M
2
+$6.26M
3
+$5.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M
5
AIZ icon
Assurant
AIZ
+$3.37M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$107K 0.02%
53,439
202
$106K 0.02%
+3,050
203
$106K 0.01%
+1,895
204
$100K 0.01%
+20,500
205
$99.9K 0.01%
+13,495
206
$99.2K 0.01%
18,000
-33,000
207
$97.7K 0.01%
+13,500
208
$93.9K 0.01%
23,776
-2,650
209
$92.6K 0.01%
+14,600
210
$90.8K 0.01%
10,000
-92,812
211
$87.5K 0.01%
+62,500
212
$85.6K 0.01%
10,428
+4,672
213
$77K 0.01%
+600
214
$74.7K 0.01%
43,452
+22,140
215
$71K 0.01%
1,014,464
+181,358
216
$59K 0.01%
+5,600
217
$57.7K 0.01%
644
-549
218
$54.7K 0.01%
+5,150
219
$54.1K 0.01%
+36,332
220
$49K 0.01%
676
-55
221
$39.4K 0.01%
+400
222
$34.6K ﹤0.01%
1,234
+1,169
223
$33.4K ﹤0.01%
64,946
224
$32.8K ﹤0.01%
+200
225
$32.4K ﹤0.01%
19,537
-64,161
7 8
9
10 11