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
301
$52K 0.01%
48,596
-51,404
302
$48K 0.01%
+10,000
303
$46K 0.01%
+14,606
304
$46K 0.01%
100,000
305
– –
0
306
$44K 0.01%
+20,000
307
$43K 0.01%
50,000
-50,000
308
$40K 0.01%
+10,000
309
$38K ﹤0.01%
+3,333
310
$37K ﹤0.01%
+4,565
311
$37K ﹤0.01%
400
-433
312
$33K ﹤0.01%
50,000
313
$32K ﹤0.01%
600
+120
314
$29K ﹤0.01%
1,667
-12,500
315
$24K ﹤0.01%
35,195
-14,805
316
$23K ﹤0.01%
50,000
317
$22K ﹤0.01%
+20,370
318
$21K ﹤0.01%
+20,000
319
$19K ﹤0.01%
34,500
320
$8K ﹤0.01%
+14,300
321
$7K ﹤0.01%
100
-14,400
322
$7K ﹤0.01%
+404
323
– –
-20,000
324
– –
-405,293
325
– –
-6,000
11 12
13
14 15