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
$343M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$7.36M
4
TH icon
Target Hospitality
TH
+$7M
5
WDC icon
Western Digital
WDC
+$5.06M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$6.07M
4
GNW icon
Genworth Financial
GNW
+$6.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.86M

Sector Composition

1 Industrials 32.6%
2 Technology 18.98%
3 Consumer Discretionary 15.12%
4 Communication Services 6.94%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.6K ﹤0.01%
+29,129
227
$28.5K ﹤0.01%
+18,015
228
$27.2K ﹤0.01%
+20,000
229
$16K ﹤0.01%
+50,000
230
$12.7K ﹤0.01%
10,000
231
$11.5K ﹤0.01%
50,000
232
$11.1K ﹤0.01%
508
233
$8.31K ﹤0.01%
10,296
234
$5.91K ﹤0.01%
84,447
235
$5.38K ﹤0.01%
38,473
236
$5.29K ﹤0.01%
1,859
+679
237
$3.96K ﹤0.01%
99,074
-47,760
238
$1.9K ﹤0.01%
96,146
239
$700 ﹤0.01%
78,605
240
$506 ﹤0.01%
14,663
241
$278 ﹤0.01%
25,000
242
– –
-1,083,862
243
– –
-19,051
244
– –
-1,025,183
245
– –
-702,530
246
– –
-11,400
247
– –
-14,280
248
– –
-6,413
249
– –
-1,000
250
– –
0
8 9
10
11 12