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
$341M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.08M
3
+$7.13M
4
SNOW icon
Snowflake
SNOW
+$6.48M
5
CRS icon
Carpenter Technology
CRS
+$6.1M

Top Sells

1
+$17.8M
2
+$7.55M
3
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.79M
5
TKO icon
TKO Group
TKO
+$4.68M

Sector Composition

1 Technology 18.76%
2 Financials 16.59%
3 Consumer Discretionary 16.52%
4 Industrials 14.87%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 2.73%
2,816,210
+824,669
2
$15.9M 2.47%
659,000
+104,850
3
$13.1M 2.04%
1,926,000
-785
4
$11.9M 1.86%
+463,500
5
$11.1M 1.74%
1,733,982
+1,108,882
6
$9.35M 1.46%
1,383,502
+1,196,002
7
$8.49M 1.32%
600,000
+160,000
8
$7.7M 1.2%
47,624
+40,124
9
$7.51M 1.17%
105,100
+85,450
10
$7.49M 1.17%
103,500
-25,600
11
$6.85M 1.07%
37,975
+4,175
12
$6.53M 1.02%
2,850,000
13
$5.87M 0.91%
47,500
+38,500
14
$5.86M 0.91%
87,100
+46,950
15
$5.84M 0.91%
437,703
+209,101
16
$5.02M 0.78%
291,023
-172,605
17
$4.89M 0.76%
+27,100
18
$4.73M 0.74%
+60,500
19
$4.53M 0.71%
10,775
+975
20
$3.9M 0.61%
23,100
-26,000
21
$3.88M 0.6%
8,000
+6,700
22
$3.63M 0.56%
230,000
+136,159
23
$3.02M 0.47%
115,000
+65,000
24
$2.99M 0.47%
38,886
+6,886
25
$2.83M 0.44%
450,000
+150,000
1
2 3 4 5