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
$408M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.9M
3
+$7.68M
4
AIOT
PowerFleet Inc
AIOT
+$6.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$11.1M
4
GLNG icon
Golar LNG
GLNG
+$5.85M
5
IBTA icon
Ibotta
IBTA
+$5.54M

Sector Composition

1 Industrials 25.46%
2 Consumer Discretionary 13.98%
3 Technology 13.97%
4 Energy 12.38%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 6.1%
1,438,154
+970,854
2
$30.8M 4.67%
727,700
-138,300
3
$17.9M 2.71%
1,746,588
-1,811,185
4
$16.9M 2.56%
+1,115,500
5
$10M 1.52%
69,738
-77,332
6
$9.69M 1.47%
1,915,904
+200,904
7
$9.69M 1.47%
2,279,000
+176,478
8
$9.45M 1.43%
360,000
+102,958
9
$8.21M 1.24%
53,145
-100,255
10
$7.79M 1.18%
777,500
+766,500
11
$7.03M 1.07%
1,005,987
-287,851
12
$6.52M 0.99%
+979,000
13
$6.07M 0.92%
499,810
-48,940
14
$5.86M 0.89%
10,000
+9,800
15
$5.41M 0.82%
153,841
-3,559
16
$5.39M 0.82%
226,759
+26,210
17
$5.39M 0.82%
24,550
+5,944
18
$5.05M 0.77%
447,500
+250,500
19
$4.82M 0.73%
+110,734
20
$4.67M 0.71%
375,000
+341,000
21
$4.33M 0.66%
250,393
-62,607
22
$4.14M 0.63%
506,949
+416,949
23
$4.12M 0.63%
+44,500
24
$4.11M 0.62%
9,750
+8,095
25
$4.03M 0.61%
1,083,862
+932,732
1
2 3 4 5