SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.6M
3
+$8.06M
4
GXO icon
GXO Logistics
GXO
+$6.1M
5
AIOT
PowerFleet Inc
AIOT
+$5.87M

Top Sells

1
+$21M
2
+$14.1M
3
+$11.4M
4
IBTA icon
Ibotta
IBTA
+$5.54M
5
GLNG icon
Golar LNG
GLNG
+$5.39M

Sector Composition

1 Industrials 25.46%
2 Consumer Discretionary 13.98%
3 Technology 13.97%
4 Energy 12.38%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$189K 0.05%
70,715
+26,981
202
$188K 0.05%
+25,400
203
$187K 0.05%
+14,300
204
$183K 0.04%
15,478
-750
205
$159K 0.04%
+31,000
206
$148K 0.04%
+53,588
207
$144K 0.04%
62,498
-2,194
208
$129K 0.03%
15,016
+12,154
209
$128K 0.03%
11,263
+6,650
210
$125K 0.03%
+35,200
211
$124K 0.03%
+13,009
212
$123K 0.03%
+23,683
213
$116K 0.03%
+11,477
214
$113K 0.03%
+13,961
215
$112K 0.03%
55,413
+24,563
216
$108K 0.03%
38,155
-6,182
217
$103K 0.03%
30,633
+12,871
218
$102K 0.03%
+12,500
219
$102K 0.02%
3,369
+510
220
$90.5K 0.02%
+20,862
221
$88K 0.02%
25,000
-425,000
222
$87K 0.02%
+19,332
223
$86.2K 0.02%
+17,274
224
$81.2K 0.02%
+31,462
225
$81.1K 0.02%
+6,413
7 8
9
10 11