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
$200M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M

Top Sells

1
+$14.3M
2
+$4.97M
3
+$3.82M
4
FST
FAST Acquisition Corp.
FST
+$2.75M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$2.49M

Sector Composition

1 Financials 18.28%
2 Technology 15.97%
3 Healthcare 15.28%
4 Consumer Discretionary 14.28%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
109,315
+12,101
227
$13K ﹤0.01%
41,361
+2,652
228
$10K ﹤0.01%
24,039
-1,200
229
$10K ﹤0.01%
402
-222
230
$9K ﹤0.01%
+50,000
231
$9K ﹤0.01%
23,106
+800
232
$8K ﹤0.01%
+400
233
$7K ﹤0.01%
54,586
-4,839
234
$7K ﹤0.01%
34,500
235
$5K ﹤0.01%
57,096
+6,305
236
$5K ﹤0.01%
+51,030
237
$5K ﹤0.01%
24,054
-23,025
238
$5K ﹤0.01%
40,001
239
$5K ﹤0.01%
45,646
+1,800
240
$4K ﹤0.01%
10,845
241
$4K ﹤0.01%
25,000
242
$3K ﹤0.01%
22,766
+1,574
243
$3K ﹤0.01%
83,333
244
$3K ﹤0.01%
33,866
+11,542
245
$2K ﹤0.01%
14,513
+3,948
246
$2K ﹤0.01%
25,000
247
$2K ﹤0.01%
20,000
248
– –
0
249
– –
0
250
– –
-3,000
8 9
10
11 12