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

Top Buys

1
+$21.5M
2
+$11.6M
3
+$8.06M
4
GXO icon
GXO Logistics
GXO
+$6.1M
5
AIOT
PowerFleet Inc
AIOT
+$5.87M

Top Sells

1
+$21M
2
+$14.1M
3
+$11.4M
4
IBTA icon
Ibotta
IBTA
+$5.54M
5
GLNG icon
Golar LNG
GLNG
+$5.39M

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 9.86%
1,438,154
+970,854
2
$30.8M 7.54%
727,700
-138,300
3
$17.9M 4.39%
1,746,588
-1,811,185
4
$16.9M 4.13%
+1,115,500
5
$10M 2.46%
69,738
-77,332
6
$9.69M 2.37%
1,915,904
+200,904
7
$9.69M 2.37%
2,279,000
+176,478
8
$9.45M 2.31%
360,000
+102,958
9
$8.21M 2.01%
53,145
-100,255
10
$7.79M 1.91%
777,500
+766,500
11
$7.03M 1.72%
1,005,987
-287,851
12
$6.52M 1.6%
+979,000
13
$6.07M 1.49%
499,810
-48,940
14
$5.86M 1.44%
10,000
+9,800
15
$5.41M 1.32%
153,841
-3,559
16
$5.39M 1.32%
226,759
+26,210
17
$5.39M 1.32%
24,550
+5,944
18
$5.05M 1.24%
447,500
+250,500
19
$4.82M 1.18%
+110,734
20
$4.67M 1.14%
375,000
+341,000
21
$4.33M 1.06%
250,393
-62,607
22
$4.14M 1.01%
506,949
+416,949
23
$4.12M 1.01%
+44,500
24
$4.11M 1.01%
9,750
+8,095
25
$4.03M 0.99%
1,083,862
+932,732
1
2 3 4 5