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
276
$95K 0.01%
+2,000
277
$95K 0.01%
667
-2,000
278
$93K 0.01%
+6,267
279
$90K 0.01%
+22,900
280
$87K 0.01%
+10,000
281
$85K 0.01%
+1,023
282
$83K 0.01%
+5,745
283
$82K 0.01%
+1,600
284
$81K 0.01%
+5,000
285
$78K 0.01%
+825
286
$76K 0.01%
12,607
+2,000
287
$74K 0.01%
+5
288
$71K 0.01%
100,000
289
$66K 0.01%
125,000
290
$65K 0.01%
100,000
291
$65K 0.01%
100,000
292
$64K 0.01%
+1,500
293
$64K 0.01%
40,000
-60,000
294
$63K 0.01%
+250
295
$63K 0.01%
114,472
296
$61K 0.01%
95,824
-4,000
297
$58K 0.01%
100,000
298
$58K 0.01%
+1,750
299
$57K 0.01%
+592
300
$56K 0.01%
+667
10 11
12
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