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
$343M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$7.36M
4
TH icon
Target Hospitality
TH
+$7M
5
WDC icon
Western Digital
WDC
+$5.06M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$6.07M
4
GNW icon
Genworth Financial
GNW
+$6.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.86M

Sector Composition

1 Industrials 32.6%
2 Technology 18.98%
3 Consumer Discretionary 15.12%
4 Communication Services 6.94%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
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