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
$257M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.87M
3
+$6.13M
4
BABA icon
Alibaba
BABA
+$4.44M
5
HLF icon
Herbalife
HLF
+$4.24M

Top Sells

1
+$21.9M
2
+$10.6M
3
+$9.65M
4
BA icon
Boeing
BA
+$7.02M
5
KVUE icon
Kenvue
KVUE
+$6.86M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 20.1%
3 Financials 19%
4 Industrials 10.65%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$457 ﹤0.01%
14,663
202
$189 ﹤0.01%
25,000
203
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204
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205
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0
206
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-3,900
207
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-3,500
208
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209
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210
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-5,600
211
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212
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213
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0
214
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-13,495
215
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-22,558
216
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-3,300
217
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-10,000
218
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-13,500
220
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222
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0
223
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224
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0
225
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-2,600
7 8
9
10 11