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

Top Buys

1
+$20.3M
2
+$14.7M
3
+$11.9M
4
KVUE icon
Kenvue
KVUE
+$7.9M
5
TKO icon
TKO Group
TKO
+$7.2M

Top Sells

1
+$16.6M
2
+$6.99M
3
+$5.21M
4
GRPN icon
Groupon
GRPN
+$3.56M
5
AIZ icon
Assurant
AIZ
+$3.22M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.74%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6.36%
67,914
+61,514
2
$15.8M 4.68%
651,200
+636,200
3
$15.6M 4.63%
1,922,540
-6,400
4
$13.1M 3.89%
103,308
+27,858
5
$12.7M 3.76%
2,262,734
+1,264,598
6
$10.8M 3.19%
1,009,975
-540
7
$9.65M 2.86%
103,100
+65,280
8
$7.47M 2.21%
2,650,000
+500,000
9
$6.99M 2.07%
458,000
+383,000
10
$6.95M 2.06%
36,250
+23,375
11
$6.86M 2.03%
1,300,000
+50,000
12
$6.86M 2.03%
+341,500
13
$6.52M 1.93%
+77,563
14
$6.23M 1.85%
71,875
+26,625
15
$6.02M 1.78%
+27,382
16
$5.94M 1.76%
167,100
-484,100
17
$5.57M 1.65%
50,000
+12,000
18
$5.1M 1.51%
870,414
-92,086
19
$4.28M 1.27%
379,066
+70,966
20
$4.03M 1.19%
59,250
-27,600
21
$3.8M 1.13%
+151,796
22
$3.62M 1.07%
12,051
+4,051
23
$3.36M 1%
370,000
+131,668
24
$3.26M 0.97%
160,567
+145,970
25
$3.23M 0.96%
109,177
+27,899
1
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