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

Top Buys

1
+$10.3M
2
+$7.58M
3
+$7.43M
4
BGC icon
BGC Group
BGC
+$7.38M
5
WWE
World Wrestling Entertainment
WWE
+$4.4M

Top Sells

1
+$18.4M
2
+$6.63M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.03M
5
ARHS icon
Arhaus
ARHS
+$3.98M

Sector Composition

1 Financials 27.25%
2 Consumer Discretionary 16.4%
3 Healthcare 13.15%
4 Technology 12.28%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 2.54%
1,681,340
+963,640
2
$11M 2.15%
392,490
-659,140
3
$10.3M 2.03%
+1,010,515
4
$8.16M 1.6%
1,560,500
+1,410,500
5
$7.58M 1.49%
+350,000
6
$5.54M 1.09%
1,182,084
+299,780
7
$5.2M 1.02%
43,333
+30,333
8
$4.4M 0.86%
+48,206
9
$4.31M 0.85%
41,750
-29,000
10
$3.83M 0.75%
160,045
+148,735
11
$3.45M 0.68%
40,299
-3,893
12
$3.44M 0.68%
+60,000
13
$3.43M 0.67%
489,837
+155,197
14
$3.26M 0.64%
480,000
+140,000
15
$3.1M 0.61%
616,695
+166,695
16
$2.92M 0.57%
+3,000
17
$2.85M 0.56%
+65,000
18
$2.79M 0.55%
+42,397
19
$2.73M 0.54%
48,469
+42,993
20
$2.61M 0.51%
+66,000
21
$2.57M 0.5%
86,002
+33,304
22
$2.56M 0.5%
115,790
+95,790
23
$2.54M 0.5%
+51,750
24
$2.49M 0.49%
248,910
+54,126
25
$2.35M 0.46%
+203,975
1
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