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
$339M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.72M
3
+$5.32M
4
PCT icon
PureCycle Technologies
PCT
+$5.19M
5
GEO icon
The GEO Group
GEO
+$4.85M

Top Sells

1
+$20.9M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$7.22M
5
BGC icon
BGC Group
BGC
+$6.24M

Sector Composition

1 Industrials 22.63%
2 Technology 17.04%
3 Consumer Discretionary 12.43%
4 Financials 11.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K 0.02%
12,805
202
$142K 0.02%
+20,459
203
$135K 0.02%
+1,000
204
$135K 0.02%
+16,000
205
$134K 0.02%
+172,183
206
$130K 0.02%
+11,000
207
$127K 0.02%
64,692
+25,170
208
$122K 0.02%
138,170
-90
209
$117K 0.02%
53,345
+1,633
210
$117K 0.02%
+43,734
211
$115K 0.02%
200
-3,800
212
$113K 0.02%
+23,000
213
$111K 0.02%
15,000
-32,500
214
$101K 0.01%
2,859
-230
215
$93.2K 0.01%
+15,000
216
$92.8K 0.01%
87,500
-195,966
217
$74.5K 0.01%
+5,000
218
$67.6K 0.01%
+30,850
219
$64.6K 0.01%
+4,613
220
$64.1K 0.01%
+31,410
221
$60.7K 0.01%
24,688
+590
222
$59.5K 0.01%
17,762
-6,424
223
$48.6K 0.01%
+2,862
224
$47K 0.01%
44,337
+12,367
225
$44.2K 0.01%
200
-5,800
7 8
9
10 11