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
$194M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.83M
3
+$4.19M
4
MTAL
Metals Acquisition
MTAL
+$3.1M
5
HUGS
USHG Acquisition Corp.
HUGS
+$3.03M

Top Sells

1
+$28.7M
2
+$5.38M
3
+$4.63M
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 9.66%
49,600
+35,313
2
$8.08M 4.17%
6,250
+4,250
3
$4.97M 2.57%
500,000
+248,407
4
$4.75M 2.45%
483,718
+424,708
5
$4.34M 2.24%
9,000
+3,500
6
$3.85M 1.99%
18,000
+5,800
7
$3.21M 1.65%
327,008
+303,335
8
$3.07M 1.58%
+313,139
9
$2.75M 1.42%
271,672
+71,624
10
$2.59M 1.34%
15,000
+8,000
11
$2.49M 1.28%
2,145,580
-354,503
12
$2.23M 1.15%
17,430
+14,430
13
$2.2M 1.14%
982,698
+38,032
14
$2.14M 1.1%
107,176
+41,462
15
$2.05M 1.06%
7,300
+6,300
16
$2.04M 1.05%
+17,500
17
$1.95M 1.01%
50,944
-21,608
18
$1.95M 1%
311,242
+228,742
19
$1.93M 1%
395,759
-5,609
20
$1.92M 0.99%
58,500
+57,500
21
$1.84M 0.95%
+38,000
22
$1.82M 0.94%
+15,000
23
$1.74M 0.9%
4,500
+2,000
24
$1.73M 0.89%
32,500
-2,500
25
$1.72M 0.89%
+800
1
2 3 4 5