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

Top Buys

1
+$8.38M
2
+$6.87M
3
+$6.13M
4
BABA icon
Alibaba
BABA
+$4.44M
5
HLF icon
Herbalife
HLF
+$4.24M

Top Sells

1
+$21.9M
2
+$10.6M
3
+$9.65M
4
BA icon
Boeing
BA
+$7.02M
5
KVUE icon
Kenvue
KVUE
+$6.86M

Sector Composition

1 Consumer Discretionary 24.48%
2 Technology 20.1%
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 3.55%
2,460,000
+1,160,000
2
$14.5M 2.9%
1,926,785
+4,245
3
$12.7M 2.55%
554,150
-97,050
4
$10M 2%
129,100
+57,225
5
$9.49M 1.9%
2,850,000
+200,000
6
$8.46M 1.69%
49,100
+39,855
7
$8.07M 1.61%
1,991,541
-271,193
8
$7.58M 1.52%
440,000
-18,000
9
$6.13M 1.22%
+170,150
10
$5.9M 1.18%
386,862
+278,174
11
$5.61M 1.12%
520,078
-489,897
12
$5.15M 1.03%
63,122
-14,441
13
$5.14M 1.03%
33,800
-69,508
14
$5.08M 1.01%
463,628
+93,628
15
$4.6M 0.92%
168,000
+69,000
16
$4.41M 0.88%
89,000
+32,300
17
$4.18M 0.83%
625,100
-245,314
18
$4.17M 0.83%
566,592
+9,127
19
$3.69M 0.74%
9,800
-58,114
20
$3.29M 0.66%
127,447
+18,270
21
$3.2M 0.64%
248,151
-130,915
22
$3.16M 0.63%
+37,794
23
$2.99M 0.6%
725,000
-16,000
24
$2.94M 0.59%
228,602
+24,933
25
$2.53M 0.51%
15,000
-4,500
1
2 3 4 5