SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+0.94%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$6.36M
(+3.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
450
New
109
Increased
62
Reduced
54
Closed
134
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$12.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$12.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$7.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.92M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
OPAL Fuels
OPAL
|
+$4.98M |
| 3 |
Markel Group
MKL
|
+$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 | 15.79% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 7.32% |
