SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$10M
2
+$9.23M
3
+$6.47M
4
REKR icon
Rekor Systems
REKR
+$5.63M
5
CAH icon
Cardinal Health
CAH
+$4.19M

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 5.58%
+1,006,629
2
$9.55M 4.9%
+86,812
3
$8.31M 4.26%
+1,029,790
4
$7.43M 3.81%
+396,550
5
$5.07M 2.6%
+710,117
6
$4.33M 2.22%
+80,800
7
$3.55M 1.82%
+335,843
8
$3.45M 1.77%
+57,950
9
$3.41M 1.75%
+73,300
10
$3.33M 1.71%
+141,796
11
$3.11M 1.6%
+2,320
12
$3.07M 1.58%
+60,250
13
$2.66M 1.37%
+20,100
14
$2.58M 1.32%
+71,854
15
$2.53M 1.3%
+25,600
16
$2.38M 1.22%
+16,750
17
$2.34M 1.2%
+3,537
18
$2.25M 1.16%
+45,250
19
$2.25M 1.15%
+207,500
20
$1.98M 1.02%
+7,500
21
$1.88M 0.97%
+178,741
22
$1.86M 0.95%
+14,000
23
$1.76M 0.91%
+35,245
24
$1.69M 0.87%
+40,000
25
$1.69M 0.86%
+35,000
1
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