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
$194M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.5M
3
+$4.17M
4
MTAL
Metals Acquisition
MTAL
+$3.07M
5
HUGS
USHG Acquisition Corp.
HUGS
+$2.97M

Top Sells

1
+$28.7M
2
+$5.38M
3
+$4.72M
4
BP icon
BP
BP
+$3.46M
5
FLEX icon
Flex
FLEX
+$3.41M

Sector Composition

1 Financials 24.1%
2 Technology 13.76%
3 Consumer Discretionary 13.38%
4 Healthcare 10.78%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.76%
49,600
+35,313
2
$8.08M 1.62%
6,250
+4,250
3
$4.97M 1%
500,000
+248,407
4
$4.75M 0.95%
483,718
+424,708
5
$4.34M 0.87%
9,000
+3,500
6
$3.85M 0.77%
18,000
+5,800
7
$3.21M 0.64%
327,008
+303,335
8
$3.07M 0.62%
+313,139
9
$2.75M 0.55%
271,672
+71,624
10
$2.59M 0.52%
15,000
+8,000
11
$2.49M 0.5%
2,145,580
-354,503
12
$2.23M 0.45%
17,430
+14,430
13
$2.2M 0.44%
982,698
+38,032
14
$2.14M 0.43%
107,176
+41,462
15
$2.05M 0.41%
7,300
+6,300
16
$2.04M 0.41%
+17,500
17
$1.95M 0.39%
50,944
-21,608
18
$1.95M 0.39%
311,242
+228,742
19
$1.93M 0.39%
395,759
-5,609
20
$1.92M 0.38%
58,500
+57,500
21
$1.84M 0.37%
+38,000
22
$1.82M 0.37%
+15,000
23
$1.74M 0.35%
4,500
+2,000
24
$1.73M 0.35%
32,500
-2,500
25
$1.72M 0.35%
+800
1
2 3 4 5