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
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.21M
3
+$5.58M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.68M
5
AMZN icon
Amazon
AMZN
+$3.85M

Top Sells

1
+$7.58M
2
+$4.37M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.53%
3 Consumer Discretionary 18.22%
4 Technology 15.69%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.3K ﹤0.01%
10,845
277
$1.06K ﹤0.01%
31,659
-22,937
278
$1.05K ﹤0.01%
24,039
279
$641 ﹤0.01%
22,766
280
$615 ﹤0.01%
25,000
281
$413 ﹤0.01%
14,663
282
$260 ﹤0.01%
25,000
283
$242 ﹤0.01%
34,500
284
– –
-4,411
285
– –
0
286
– –
-5,000
287
– –
-108,386
288
– –
-2,000
289
– –
-53,000
290
– –
-500
291
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0
292
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293
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0
294
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-25,000
295
– –
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296
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297
– –
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298
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299
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300
– –
0
10 11
12
13 14