SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
-1.16%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$11.4M
(+4.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
560
New
162
Increased
70
Reduced
64
Closed
158
Top Buys
| 1 |
AT&T
T
|
$27.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 3 |
Caesars Entertainment
CZR
|
$3.76M |
| 4 |
BP
BP
|
$3.46M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$3.14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$12.7M |
| 3 |
Healthcare Realty
HR
|
$12.3M |
| 4 |
Markel Group
MKL
|
$8.83M |
| 5 |
Arch Capital
ACGL
|
$6M |
Sector Composition
| 1 | Consumer Discretionary | 17.39% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 12.97% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 8.4% |
