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
$337M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$7.09M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
TKO icon
TKO Group
TKO
+$6.52M

Top Sells

1
+$17.2M
2
+$6.26M
3
+$5.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M
5
AIZ icon
Assurant
AIZ
+$3.37M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 18.69%
3 Financials 15.05%
4 Industrials 12.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 3.02%
67,914
+61,514
2
$15.8M 2.22%
651,200
+636,200
3
$15.6M 2.2%
1,922,540
-6,400
4
$13.1M 1.85%
103,308
+27,858
5
$12.7M 1.79%
2,262,734
+1,264,598
6
$10.8M 1.52%
1,009,975
-540
7
$9.65M 1.36%
103,100
+65,280
8
$7.47M 1.05%
2,650,000
+500,000
9
$6.99M 0.98%
458,000
+383,000
10
$6.95M 0.98%
36,250
+23,375
11
$6.86M 0.97%
1,300,000
+50,000
12
$6.86M 0.97%
+341,500
13
$6.52M 0.92%
+77,563
14
$6.23M 0.88%
71,875
+26,625
15
$6.02M 0.85%
+27,382
16
$5.94M 0.84%
167,100
-484,100
17
$5.57M 0.78%
50,000
+12,000
18
$5.1M 0.72%
870,414
-92,086
19
$4.28M 0.6%
379,066
+70,966
20
$4.03M 0.57%
59,250
-27,600
21
$3.8M 0.54%
+151,796
22
$3.62M 0.51%
12,051
+4,051
23
$3.36M 0.47%
370,000
+131,668
24
$3.26M 0.46%
160,567
+145,970
25
$3.23M 0.45%
109,177
+27,899
1
2 3 4 5