SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$17.1M
2
+$5.08M
3
+$4.68M
4
TE
T1 Energy Inc
TE
+$4.2M
5
GE icon
GE Aerospace
GE
+$4M

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
+$4.5M

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
276
– –
0
277
– –
-8,083
278
– –
-3,200
279
– –
-75,000
280
– –
-16,900
281
– –
-3,700
282
– –
-10,542
283
– –
0
284
– –
-25,000
285
– –
-4,450
286
– –
-42,878
287
– –
0
288
– –
-30,000
289
– –
-13,500
290
– –
0
291
– –
-1,000
292
– –
-2,500
293
– –
-23,901
294
– –
-2,500
295
– –
-2,500
296
– –
-10,000
297
– –
0
298
– –
-2,000
299
– –
0
300
– –
-10,000
10 11
12
13 14