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
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.4M
3
+$6.55M
4
NFE icon
New Fortress Energy
NFE
+$6.54M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.43M

Top Sells

1
+$15.7M
2
+$8.82M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.34M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.05%
+12,832
202
$206K 0.05%
7,500
-15,250
203
$204K 0.05%
+7,290
204
$193K 0.04%
13,635
+1,000
205
$186K 0.04%
25,989
+5,427
206
$183K 0.04%
204,788
+105,368
207
$174K 0.04%
15,478
208
$169K 0.04%
19,958
+3,875
209
$168K 0.04%
38,790
-47,210
210
$167K 0.04%
83,328
211
$150K 0.03%
+13,000
212
$149K 0.03%
30,931
-3,891
213
$135K 0.03%
20,134
-2,870
214
$134K 0.03%
62,498
215
$123K 0.03%
114,290
+2,340
216
$123K 0.03%
49,586
-7,064
217
$121K 0.03%
13,423
-2,180
218
$121K 0.03%
56,619
-204,905
219
$120K 0.03%
+10,000
220
$119K 0.03%
32,954
-28,170
221
$112K 0.03%
+11,186
222
$107K 0.02%
+10,000
223
$107K 0.02%
15,000
-25,000
224
$106K 0.02%
55,413
225
$105K 0.02%
+10,389
7 8
9
10 11