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
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.4M
3
+$6.55M
4
NFE icon
New Fortress Energy
NFE
+$6.54M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.43M

Top Sells

1
+$15.7M
2
+$8.82M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.34M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 11.12%
424,100
+174,150
2
$26.1M 5.94%
1,902,349
-342,614
3
$26M 5.93%
1,086,815
-244,652
4
$14.7M 3.35%
357,000
-49,600
5
$13.9M 3.17%
659,936
+265,418
6
$10.7M 2.43%
320,000
-95,645
7
$9.4M 2.14%
1,320,663
-19,635
8
$8.79M 2%
+705,758
9
$8.46M 1.93%
165,000
+150,000
10
$7.34M 1.67%
670,000
+98,159
11
$7.24M 1.65%
685,000
-5,416
12
$7.2M 1.64%
63,500
+52,000
13
$7.02M 1.6%
22,500
+17,147
14
$6.41M 1.46%
+606,000
15
$6.09M 1.39%
+548,258
16
$5.23M 1.19%
1,460,000
-480,000
17
$5.11M 1.16%
500,000
+75,091
18
$5.06M 1.15%
1,525,000
+1,506,150
19
$5.05M 1.15%
210,250
+10,823
20
$4.67M 1.06%
1,035,000
+325,000
21
$4.53M 1.03%
582,700
+432,700
22
$4.47M 1.02%
30,000
23
$4.42M 1.01%
3,200,000
+921,000
24
$4.36M 0.99%
19,500
-22,800
25
$4.34M 0.99%
22,000
+2,000
1
2 3 4 5