SC

Shay Capital Portfolio holdings

AUM $439M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.55M
3 +$8.31M
4
VTRS icon
Viatris
VTRS
+$7.43M
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.4%
2 Healthcare 22.34%
3 Financials 18.02%
4 Consumer Discretionary 11.62%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.9M 2.37%
+1,006,629
2
$9.55M 2.08%
+86,812
3
$8.31M 1.81%
+1,029,790
4
$7.43M 1.62%
+396,550
5
$5.07M 1.11%
+710,117
6
$4.33M 0.94%
+80,800
7
$3.55M 0.77%
+335,843
8
$3.45M 0.75%
+57,950
9
$3.41M 0.74%
+73,300
10
$3.33M 0.73%
+141,796
11
$3.11M 0.68%
+2,320
12
$3.07M 0.67%
+60,250
13
$2.66M 0.58%
+20,100
14
$2.58M 0.56%
+71,854
15
$2.53M 0.55%
+25,600
16
$2.38M 0.52%
+16,750
17
$2.34M 0.51%
+3,537
18
$2.25M 0.49%
+45,250
19
$2.25M 0.49%
+207,500
20
$1.98M 0.43%
+7,500
21
$1.88M 0.41%
+178,741
22
$1.86M 0.41%
+14,000
23
$1.76M 0.39%
+35,245
24
$1.69M 0.37%
+40,000
25
$1.69M 0.37%
+35,000