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
351
– –
-18,480
352
– –
0
353
– –
0
354
– –
0
355
– –
-1,500
356
– –
-239,728
357
– –
-5,000
358
– –
-1,137
359
– –
0
360
– –
0
361
– –
-3,084
362
– –
0
363
– –
0
364
– –
-2,947
365
– –
0
366
– –
-5,000
367
– –
0
368
– –
-17,728
369
– –
0
370
– –
-2,500
371
– –
-57,738
372
– –
-141,400
373
– –
0
374
– –
-20,240
375
– –
-80,400
13 14
15
16 17