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
$164M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.24M
3
+$4.25M
4
GSK icon
GSK
GSK
+$4.14M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$13.5M
2
+$12.1M
3
+$7.35M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M

Sector Composition

1 Industrials 21.43%
2 Consumer Discretionary 19.39%
3 Financials 17.92%
4 Technology 9.36%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12,000
252
– –
-10,939
253
– –
-4,000
254
– –
-16,123
255
– –
0
256
– –
-1,277
257
– –
-17,013
258
– –
-7,500
259
– –
-1,050
260
– –
0
261
– –
-36,304
262
– –
-42,008
263
– –
-48,600
264
– –
0
265
– –
-3,000
266
– –
-9,000
267
– –
-1,100
268
– –
0
269
– –
0
270
– –
-2,500
271
– –
-675
272
– –
-15,000
273
– –
0
274
– –
-7,716
275
– –
-84,327
9 10
11
12 13