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
$200M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M

Top Sells

1
+$14.3M
2
+$4.97M
3
+$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 15.97%
3 Healthcare 15.28%
4 Consumer Discretionary 14.28%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-72,514
277
– –
-5,468
278
– –
-17,500
279
– –
-48,518
280
– –
0
281
– –
0
282
– –
-10,000
283
– –
-2,500
284
– –
0
285
– –
0
286
– –
-25,000
287
– –
-14,553
288
– –
0
289
– –
0
290
– –
-1,500
291
– –
0
292
– –
-38,000
293
– –
-3,406
294
– –
0
295
– –
-19,708
296
– –
-10,000
297
– –
-16,000
298
– –
0
299
– –
-1,301
300
– –
0
10 11
12
13 14