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
$241M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.05M
3
+$7.67M
4
BGC icon
BGC Group
BGC
+$6.46M
5
WWE
World Wrestling Entertainment
WWE
+$4.12M

Top Sells

1
+$15.6M
2
+$6.63M
3
+$4.25M
4
ARHS icon
Arhaus
ARHS
+$3.98M
5
GSK icon
GSK
GSK
+$3.56M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 16.38%
3 Healthcare 13.15%
4 Technology 12.07%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.37%
1,681,340
+963,640
2
$11M 4.55%
392,490
-659,140
3
$10.3M 4.28%
+1,010,515
4
$8.16M 3.38%
1,560,500
+1,410,500
5
$7.58M 3.14%
+350,000
6
$5.54M 2.3%
1,182,084
+299,780
7
$5.2M 2.16%
43,333
+30,333
8
$4.4M 1.82%
+48,206
9
$4.31M 1.79%
41,750
-29,000
10
$3.83M 1.59%
160,045
+148,735
11
$3.45M 1.43%
40,299
-3,893
12
$3.44M 1.43%
+60,000
13
$3.43M 1.42%
489,837
+155,197
14
$3.26M 1.35%
480,000
+140,000
15
$3.1M 1.28%
616,695
+166,695
16
$2.92M 1.21%
+3,000
17
$2.85M 1.18%
+65,000
18
$2.79M 1.15%
+42,397
19
$2.73M 1.13%
48,469
+42,993
20
$2.61M 1.08%
+66,000
21
$2.57M 1.07%
86,002
+33,304
22
$2.56M 1.06%
115,790
+95,790
23
$2.54M 1.05%
+51,750
24
$2.49M 1.03%
248,910
+54,126
25
$2.35M 0.97%
+203,975
1
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