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
$200M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$7.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M

Top Sells

1
+$15.9M
2
+$4.97M
3
+$4.3M
4
FST
FAST Acquisition Corp.
FST
+$2.75M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$2.49M

Sector Composition

1 Financials 18.28%
2 Technology 15.97%
3 Healthcare 15.28%
4 Consumer Discretionary 14.28%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,348
377
– –
0
378
– –
-25,000
379
– –
-2,500
380
– –
-120
381
– –
-4,700
382
– –
-2,463
383
– –
-14,705
384
– –
-27,961
385
– –
-2,650
386
– –
-1,785
387
– –
0
388
– –
0
389
– –
-13,900
390
– –
-15,000
391
– –
-6,000
392
– –
0
393
– –
0
394
– –
-18,200
395
– –
-20,000
396
– –
-10,330
397
– –
-19,000
398
– –
0
399
– –
-239
400
– –
-12,050
14 15
16
17 18