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
$359M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.76M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
NKE icon
Nike
NKE
+$6.46M

Top Sells

1
+$11.9M
2
+$8.73M
3
+$8.34M
4
FSLR icon
First Solar
FSLR
+$4.81M
5
AIG icon
American International
AIG
+$4.73M

Sector Composition

1 Technology 23.07%
2 Financials 17.1%
3 Consumer Discretionary 15.11%
4 Industrials 14.43%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
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