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
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.26M
3
+$5.48M
4
PCT icon
PureCycle Technologies
PCT
+$5.43M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M

Top Sells

1
+$7.58M
2
+$4.59M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.8%
2 Industrials 18.31%
3 Consumer Discretionary 18.27%
4 Technology 15.9%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 2.88%
651,200
+258,710
2
$13.5M 1.89%
1,928,940
+247,600
3
$10.7M 1.49%
998,136
+508,299
4
$10.6M 1.48%
1,010,515
5
$9.84M 1.37%
75,450
+33,700
6
$6.26M 0.88%
+53,393
7
$5.54M 0.77%
1,250,000
-310,500
8
$5.48M 0.77%
+86,850
9
$5.41M 0.76%
43,000
-333
10
$5.21M 0.73%
+132,500
11
$4.81M 0.67%
962,500
+345,805
12
$4.69M 0.66%
846,636
-335,448
13
$4.32M 0.6%
90,500
+24,500
14
$4.21M 0.59%
15,000
+9,870
15
$4.14M 0.58%
38,000
+29,500
16
$4.03M 0.56%
776,600
+296,600
17
$3.83M 0.53%
2,150,000
+1,361,726
18
$3.77M 0.53%
45,250
+33,400
19
$3.36M 0.47%
569,000
+549,000
20
$3.32M 0.46%
136,150
+20,360
21
$3.19M 0.45%
37,820
-2,479
22
$2.81M 0.39%
122,044
-38,001
23
$2.78M 0.39%
238,332
-10,578
24
$2.75M 0.38%
308,100
+25,300
25
$2.72M 0.38%
+12,875
1
2 3 4 5