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
$257M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.1M
3
+$4.84M
4
BABA icon
Alibaba
BABA
+$4.56M
5
HLF icon
Herbalife
HLF
+$3.84M

Top Sells

1
+$20.7M
2
+$9.74M
3
+$9.65M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
DHR icon
Danaher
DHR
+$6.02M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 20.14%
3 Financials 18.96%
4 Industrials 10.65%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.91%
2,460,000
+1,160,000
2
$14.5M 5.65%
1,926,785
+4,245
3
$12.7M 4.96%
554,150
-97,050
4
$10M 3.89%
129,100
+57,225
5
$9.49M 3.69%
2,850,000
+200,000
6
$8.46M 3.29%
49,100
+39,855
7
$8.07M 3.14%
1,991,541
-271,193
8
$7.58M 2.95%
440,000
-18,000
9
$6.13M 2.38%
+170,150
10
$5.9M 2.3%
386,862
+278,174
11
$5.61M 2.18%
520,078
-489,897
12
$5.15M 2%
63,122
-14,441
13
$5.14M 2%
33,800
-69,508
14
$5.08M 1.97%
463,628
+93,628
15
$4.6M 1.79%
168,000
+69,000
16
$4.41M 1.71%
89,000
+32,300
17
$4.18M 1.62%
625,100
-245,314
18
$4.17M 1.62%
566,592
+9,127
19
$3.69M 1.43%
9,800
-58,114
20
$3.29M 1.28%
127,447
+18,270
21
$3.2M 1.24%
248,151
-130,915
22
$3.16M 1.23%
+37,794
23
$2.99M 1.16%
725,000
-16,000
24
$2.94M 1.14%
228,602
+24,933
25
$2.53M 0.98%
15,000
-4,500
1
2 3 4 5