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
$339M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.72M
3
+$5.32M
4
PCT icon
PureCycle Technologies
PCT
+$5.19M
5
GEO icon
The GEO Group
GEO
+$4.85M

Top Sells

1
+$20.9M
2
+$9.39M
3
+$7.78M
4
NKE icon
Nike
NKE
+$7.22M
5
BGC icon
BGC Group
BGC
+$6.24M

Sector Composition

1 Industrials 22.63%
2 Technology 17.04%
3 Consumer Discretionary 12.48%
4 Financials 11.87%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 4.78%
3,557,773
+545,917
2
$31.8M 4.5%
866,000
+77,400
3
$19.5M 2.76%
147,070
+96,020
4
$17.6M 2.49%
153,400
+40,900
5
$10.7M 1.52%
2,102,522
+87,509
6
$9.64M 1.36%
1,715,000
+135,000
7
$8.86M 1.25%
1,293,838
-541,903
8
$6.72M 0.95%
+237,500
9
$6M 0.85%
467,300
+377,800
10
$5.54M 0.78%
90,000
+25,000
11
$5.37M 0.76%
548,750
-4,578
12
$5.32M 0.75%
+165,000
13
$5.12M 0.72%
157,400
+84,706
14
$4.8M 0.68%
313,000
-94,968
15
$4.72M 0.67%
257,042
+123,244
16
$4.35M 0.61%
37,800
-370
17
$4.18M 0.59%
7,300
-8,914
18
$3.81M 0.54%
200,549
19
$3.72M 0.53%
3,150,000
-100,000
20
$3.66M 0.52%
1,024,749
-155,350
21
$3.57M 0.5%
197,000
-193,000
22
$3.47M 0.49%
18,606
+806
23
$3.43M 0.48%
170,750
-185,087
24
$3.21M 0.45%
350,000
-680,000
25
$3.18M 0.45%
30,000
-197,300
1
2 3 4 5