SC

Shay Capital Portfolio holdings

AUM $343M
AUM
$343M
AUM Growth
-$64.9M
Cap. Flow
+$66.5M
Cap. Flow %
19.38%
Top 10 Hldgs %
44.58%
Holding
374
New
89
Increased
65
Reduced
68
Closed
92

Top Buys

1
$20M
2
$14M
3
$7.36M
4
$7M
5
$5.06M

Top Sells

1
$12.2M
2
$9.11M
3
$6.07M
4
$4.66M
5
$3.8M

Sector Composition

1Industrials32.6%
2Technology19.25%
3Consumer Discretionary15.12%
4Communication Services6.65%
5Financials6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.9M5.66%1,331,467
-106,687
-7%
-$3.12M
$27.8M4.04%249,950
+180,212
+258%
+$20M
$15.5M2.26%2,244,963
+498,375
+29%
+$3.45M
$15.4M2.25%406,600
-321,100
-44%
-$12.2M
$14.3M2.09%113,450
+110,450
+3,682%
+$14M
$9.2M1.34%415,645
+55,645
+15%
+$1.23M
$8.88M1.29%11,150
+9,250
+487%
+$7.36M
$8.82M1.28%1,340,298
+1,064,398
+386%
+$7M
$8M1.16%394,518
+216,018
+121%
+$4.38M
$6.18M0.9%42,300
-10,845
-20%
-$1.59M
$5.67M0.82%65,200
+52,700
+422%
+$4.58M
$5.61M0.82%424,909
-352,591
-45%
-$4.66M
$5.61M0.82%1,940,000
+24,096
+1%
+$69.6K
$5.28M0.77%571,841
+124,341
+28%
+$1.15M
$5.25M0.76%199,427
-27,332
-12%
-$719K
$5.06M0.74%125,100 New
+$5.06M
$5.01M0.73%2,279,000 ––
$4.87M0.71%690,416
+390,416
+130%
+$2.76M
$4.43M0.64%30,000
+4,500
+18%
+$665K
$4.42M0.64%18,850 New
+$4.42M
$4.24M0.62%47,137
+2,637
+6%
+$237K
$4.2M0.61%20,000
+8,250
+70%
+$1.73M
$4.06M0.59%118,622
-35,219
-23%
-$1.21M
$3.98M0.58%76,400
+27,400
+56%
+$1.43M
$3.8M0.55%86,200 New
+$3.8M
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