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
251
$147K 0.02%
+100,000
252
$143K 0.02%
+36,000
253
$142K 0.02%
+591
254
$141K 0.02%
+12,500
255
$135K 0.02%
11,000
-7,559
256
$135K 0.02%
+2,159
257
$131K 0.02%
+500
258
$130K 0.02%
10,000
259
$127K 0.02%
+875
260
$125K 0.02%
12,500
261
$124K 0.02%
15,000
-5,000
262
$121K 0.02%
+96
263
$121K 0.02%
+3,500
264
$110K 0.01%
422
-2,065
265
$109K 0.01%
+10,939
266
$108K 0.01%
+4,800
267
$104K 0.01%
+2,705
268
$104K 0.01%
+60,325
269
$102K 0.01%
88,810
-57,609
270
$102K 0.01%
+1,094
271
$101K 0.01%
+34,223
272
$101K 0.01%
8,750
-99,996
273
$101K 0.01%
10,000
274
$98K 0.01%
+10,000
275
$96K 0.01%
+12,000
9 10
11
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