SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.61M
3
+$6.43M
4
JEF icon
Jefferies Financial Group
JEF
+$4.62M
5
VRE
Veris Residential
VRE
+$4.11M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.45M
5
WBT
Welbilt, Inc.
WBT
+$5.88M

Sector Composition

1 Technology 25.7%
2 Industrials 14.83%
3 Consumer Discretionary 14.78%
4 Financials 14.65%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.03%
11,600
+1,600
227
$216K 0.03%
+11,500
228
$216K 0.03%
3,500
-2,421
229
$214K 0.03%
5,000
230
$213K 0.03%
+8,500
231
$213K 0.03%
12,250
-9,350
232
$212K 0.03%
1,935
233
$210K 0.03%
125,000
234
$210K 0.03%
+9,533
235
$210K 0.03%
+2,874
236
$206K 0.03%
463
-406
237
$203K 0.03%
+10,000
238
$200K 0.03%
+5,633
239
$194K 0.03%
2,500
-8,300
240
$191K 0.02%
+550
241
$187K 0.02%
+10,548
242
$185K 0.02%
18,064
+15,000
243
$177K 0.02%
+6,000
244
$177K 0.02%
+18,002
245
$163K 0.02%
+55,000
246
$153K 0.02%
+229
247
$152K 0.02%
+15,000
248
$151K 0.02%
7,000
-19,300
249
$149K 0.02%
+15,000
250
$148K 0.02%
15,000
8 9
10
11 12