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SC
Shay Capital Portfolio holdings
AUM
$1.2B
1-Year Est. Return
37.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$5.16M
(-0.72%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
552
New
156
Increased
97
Reduced
75
Closed
203
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.3M |
| 2 |
Golar LNG
GLNG
|
+$14.7M |
| 3 |
PureCycle Technologies
PCT
|
+$11.9M |
| 4 |
Kenvue
KVUE
|
+$7.9M |
| 5 |
TKO Group
TKO
|
+$7.2M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$16.6M |
| 2 |
Valero Energy
VLO
|
+$6.99M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$5.21M |
| 4 |
Groupon
GRPN
|
+$3.56M |
| 5 |
Assurant
AIZ
|
+$3.22M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 4.35% |
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