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
in Stake 		Capital Flow
251
– –
-6,500
252
– –
-2,000
253
– –
-28,530
254
– –
-1,000
255
– –
0
256
– –
-1,500
257
– –
-6,532
258
– –
-16,808
259
– –
-7,000
260
– –
-13,500
261
– –
-30,000
262
– –
-463,500
263
– –
-12,000
264
– –
-33,185
265
– –
-19,411
266
– –
-5,000
267
– –
-1,950
268
– –
0
269
– –
0
270
– –
-10,000
271
– –
-20,600
272
– –
-1,500
273
– –
-60,000
274
– –
-5,000
275
– –
-30,000
9 10
11
12 13