SC
Shay Capital Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
-$64.9M (-16%)
Cap. Flow
+$66.5M
Cap. Flow % of AUM
19.38%
Top 10 Holdings %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
| 1 | Industrials | 32.6% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Communication Services | 6.65% |
| 5 | Financials | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.6K | 0% | 29,129 | New | +$30.6K | |||
| $28.5K | 0% | 18,015 | New | +$28.5K | |||
| $27.2K | 0% | 20,000 | New | +$27.2K | |||
| $16K | 0% | 50,000 | New | +$16K | |||
| $12.7K | 0% | 10,000 | – | – | |||
| $11.5K | 0% | 50,000 | – | – | |||
| $11.1K | 0% | 38,119 | – | – | |||
| $8.31K | 0% | 10,296 | – | – | |||
| $5.91K | 0% | 84,447 | – | – | |||
| $5.38K | 0% | 38,473 | – | – | |||
| $5.3K | 0% | 18,586 +6,786 | +58% | +$1.93K | |||
| $3.96K | 0% | 99,074 -47,760 | -33% | -$1.91K | |||
| $1.9K | 0% | 96,146 | – | – | |||
| $700 | 0% | 78,605 | – | – | |||
| $506 | 0% | 14,663 | – | – | |||
| $278 | 0% | 25,000 | – | – | |||
| $0 | 0% | 0 -1,083,862 | Closed | – | |||
| $0 | 0% | 0 -19,051 | Closed | – | |||
| $0 | 0% | 0 -1,025,183 | Closed | – | |||
| $0 | 0% | 0 -702,530 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -46,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -245,000 | Closed | – |
