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
$341M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.08M
3
+$7.13M
4
SNOW icon
Snowflake
SNOW
+$6.48M
5
CRS icon
Carpenter Technology
CRS
+$6.1M

Top Sells

1
+$17.8M
2
+$7.55M
3
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.79M
5
TKO icon
TKO Group
TKO
+$4.68M

Sector Composition

1 Technology 18.69%
2 Financials 16.59%
3 Consumer Discretionary 16.52%
4 Industrials 14.87%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.05%
+20,000
202
$287K 0.04%
+33,000
203
$282K 0.04%
+3,750
204
$277K 0.04%
+1,500
205
$276K 0.04%
+7,000
206
$274K 0.04%
+2,000
207
$272K 0.04%
+1,500
208
$264K 0.04%
+7,500
209
$261K 0.04%
+1,500
210
$261K 0.04%
+26,000
211
$260K 0.04%
48,284
+40,607
212
$257K 0.04%
+5,000
213
$253K 0.04%
238,887
+864
214
$252K 0.04%
46,779
-9,385
215
$246K 0.04%
50,000
216
$233K 0.04%
+10,000
217
$227K 0.04%
+1,800
218
$224K 0.03%
+45,000
219
$223K 0.03%
+14,000
220
$221K 0.03%
5,000
-5,000
221
$219K 0.03%
+5,000
222
$218K 0.03%
108,121
+28,607
223
$208K 0.03%
17,000
+1,544
224
$202K 0.03%
+1,000
225
$195K 0.03%
60,132
-130,169
7 8
9
10 11